Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
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SISI Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
-42.87%
Day range:
$0.71 - $0.74
52-week range:
$0.39 - $117.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.85x
Volume:
67.7K
Avg. volume:
801.2K
1-year change:
-97.76%
Market cap:
$15.4M
Revenue:
$9.8M
EPS (TTM):
-$140.72
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $3M | -- | $550.5K | $9.8M | |
| Revenue Growth (YoY) | -66.63% | -71% | -- | -- | 1680.62% | |
| Cost of Revenues | $7.5M | $7.3M | -- | $424.3K | $8.9M | |
| Gross Profit | $2.9M | -$4.2M | -- | $126.2K | $882.2K | |
| Gross Profit Margin | 27.79% | -140.19% | -- | 22.92% | 9% | |
| R&D Expenses | -- | -- | -- | $135.9K | $113.4K | |
| Selling, General & Admin | $8M | $17.2M | $6.2M | $8.7M | $17.8M | |
| Other Inc / (Exp) | -$2M | -$55.8K | -$132.6K | -$436K | -$14.6M | |
| Operating Expenses | $8M | $17.2M | $6.2M | $8.9M | $17.9M | |
| Operating Income | -$5.1M | -$21.4M | -$6.2M | -$8.8M | -$17.1M | |
| Net Interest Expenses | -- | -- | $1.3M | $1.7M | $2.3M | |
| EBT. Incl. Unusual Items | -$7M | -$21.4M | -$7.6M | -$10.9M | -$34M | |
| Earnings of Discontinued Ops. | $767.9K | -$10.6M | -$19.5M | -$3.2M | $8.9M | |
| Income Tax Expense | $244.5K | -- | -- | -$194.6K | -$758.9K | |
| Net Income to Company | -$7.3M | -$21.4M | -$27.1M | -$10.7M | -$33.2M | |
| Minority Interest in Earnings | -$118.1K | $611K | $34.1K | $592.6K | $1.9M | |
| Net Income to Common Excl Extra Items | -$6.6M | -$31.4M | -$27M | -$13.4M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$540.00 | -$1,713.60 | -$686.40 | -$172.08 | -$101.52 | |
| Diluted EPS (Cont. Ops) | -$540.00 | -$1,713.60 | -$686.40 | -$172.08 | -$101.52 | |
| Weighted Average Basic Share | $12.3K | $18.3K | $39.4K | $77.6K | $221.6K | |
| Weighted Average Diluted Share | $12.3K | $18.3K | $39.4K | $77.6K | $221.6K | |
| EBITDA | -$4.2M | -$20.5M | -$6.2M | -$9.3M | -$27.4M | |
| EBIT | -$5.1M | -$21.4M | -$6.2M | -$10M | -$32.3M | |
| Revenue (Reported) | $10.4M | $3M | -- | $550.5K | $9.8M | |
| Operating Income (Reported) | -$5.1M | -$21.4M | -$6.2M | -$8.8M | -$17.1M | |
| Operating Income (Adjusted) | -$5.1M | -$21.4M | -$6.2M | -$10M | -$32.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $637.8K | $618.1K | $231.5K | $149.4K | $41K | |
| Revenue Growth (YoY) | -82.92% | -3.09% | -62.54% | -35.49% | -72.57% | |
| Cost of Revenues | $1.7M | $1.1M | $220.4K | $78.2K | $55.1K | |
| Gross Profit | -$1M | -$492.7K | $11.2K | $71.2K | -$14.1K | |
| Gross Profit Margin | -159.56% | -79.72% | 4.82% | 47.64% | -34.44% | |
| R&D Expenses | -- | -- | $58.4K | $31.9K | $15.5K | |
| Selling, General & Admin | $2M | $2.2M | $2.8M | $1.1M | $3.7M | |
| Other Inc / (Exp) | $2K | -$56.4K | $242.9K | $24.7K | $25.6K | |
| Operating Expenses | $2M | $2.2M | $2.8M | $1.2M | $3.7M | |
| Operating Income | -$3M | -$2.7M | -$2.8M | -$1.1M | -$3.8M | |
| Net Interest Expenses | -- | $122.4K | $401K | $496.9K | $409.2K | |
| EBT. Incl. Unusual Items | -$3M | -$2.9M | -$3M | -$1.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -$4.8M | -- | $329.2K | -$2.8M | -$12.5M | |
| Income Tax Expense | -$4.5K | -$30 | -$33.1K | -$51.9K | -$62.2K | |
| Net Income to Company | -$3M | -$2.9M | -$2.9M | -$44.7K | -$736.5K | |
| Minority Interest in Earnings | $272.5K | $13.4K | -$58.6K | $1M | $1.5M | |
| Net Income to Common Excl Extra Items | -$7.5M | -$2.9M | -$2.7M | -$3.3M | -$15.1M | |
| Basic EPS (Cont. Ops) | -$564.00 | -$72.00 | -$312.00 | -$300.24 | -$23.04 | |
| Diluted EPS (Cont. Ops) | -$564.00 | -$72.00 | -$312.00 | -$300.24 | -$23.04 | |
| Weighted Average Basic Share | $13.3K | $40.2K | $8.6K | $11.2K | $653.9K | |
| Weighted Average Diluted Share | $13.3K | $40.2K | $8.6K | $11.2K | $653.9K | |
| EBITDA | -$2.8M | -$2.3M | -$2.4M | -$1.3M | -$3.9M | |
| EBIT | -$3M | -$2.7M | -$2.8M | -$1.3M | -$3.9M | |
| Revenue (Reported) | $637.8K | $618.1K | $231.5K | $149.4K | $41K | |
| Operating Income (Reported) | -$3M | -$2.7M | -$2.8M | -$1.1M | -$3.8M | |
| Operating Income (Adjusted) | -$3M | -$2.7M | -$2.8M | -$1.3M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$5.8M | $2.6M | -- | $4.4M | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$553.3K | $4.9M | -- | $3.8M | $13.6M | |
| Gross Profit | -$5.2M | -$2.3M | $1.8M | $597.5K | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $58.4K | $155.3K | $90.2K | |
| Selling, General & Admin | $4.9M | $23.3M | -$498.1K | $12.8M | $19.3M | |
| Other Inc / (Exp) | -$2.1M | -$1.6M | $1.6M | -$369.5K | -$14.3M | |
| Operating Expenses | $4.9M | $23.3M | -$439.7K | $13M | $19.4M | |
| Operating Income | -$10.2M | -$25.6M | $2.2M | -$12.4M | -$18.4M | |
| Net Interest Expenses | -- | $900.4K | $1.4M | $2.3M | $2M | |
| EBT. Incl. Unusual Items | -$12.2M | -$28.1M | $2.4M | -$15.1M | -$34.7M | |
| Earnings of Discontinued Ops. | -$12.1M | -$1.7M | -$17.3M | $3.7M | -$8.2M | |
| Income Tax Expense | -$30.1K | -$6.5K | -$26.6K | -$1.2M | -$1.2M | |
| Net Income to Company | -$12.1M | -$28.1M | -$17.1M | -$12.4M | -$30.2M | |
| Minority Interest in Earnings | $697K | -$96.4K | -$44.5K | $2.4M | $2.8M | |
| Net Income to Common Excl Extra Items | -$22.7M | -$29.9M | -$14.9M | -$7.8M | -$38.9M | |
| Basic EPS (Cont. Ops) | -$1,718.40 | -$859.51 | -$543.60 | -$329.62 | -$140.72 | |
| Diluted EPS (Cont. Ops) | -$1,718.40 | -$859.51 | -$543.60 | -$329.62 | -$140.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.6M | -$25.4M | $2.3M | -$10.9M | -$26.6M | |
| EBIT | -$10.3M | -$27.2M | $1.9M | -$13.6M | -$33.2M | |
| Revenue (Reported) | -$5.8M | $2.6M | -- | $4.4M | $14.6M | |
| Operating Income (Reported) | -$10.2M | -$25.6M | $2.2M | -$12.4M | -$18.4M | |
| Operating Income (Adjusted) | -$10.3M | -$27.2M | $1.9M | -$13.6M | -$33.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2M | $231.5K | $4.1M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $3.8M | $220.4K | $3.6M | $4.9M | |
| Gross Profit | -$3.7M | -$1.8M | $11.2K | $482.4K | $399.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $58.4K | $77.8K | $54.6K | |
| Selling, General & Admin | $6.6M | $12.8M | $6.1M | $10.1M | $9.1M | |
| Other Inc / (Exp) | $87.9K | -$1.5M | $236.7K | $303.1K | $414.8K | |
| Operating Expenses | $6.6M | $12.8M | $6.1M | $10.2M | $9.2M | |
| Operating Income | -$10.4M | -$14.5M | -$6.1M | -$9.7M | -$8.8M | |
| Net Interest Expenses | -- | $909.6K | $1M | $1.7M | $1.2M | |
| EBT. Incl. Unusual Items | -$10.3M | -$16.9M | -$6.9M | -$11.1M | -$9.5M | |
| Earnings of Discontinued Ops. | -$12.1M | -$3.1M | -$937.8K | $6M | -$12.5M | |
| Income Tax Expense | -- | -$6.5K | -$33.1K | -$1M | -$597.6K | |
| Net Income to Company | -$10.3M | -$16.9M | -$6.9M | -$8.6M | -$5.6M | |
| Minority Interest in Earnings | $732.6K | $25.2K | -$53.3K | $1.8M | $2.7M | |
| Net Income to Common Excl Extra Items | -$21.6M | -$20M | -$7.9M | -$2.3M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$1,629.60 | -$559.20 | -$390.00 | -$279.74 | -$80.10 | |
| Diluted EPS (Cont. Ops) | -$1,629.60 | -$559.20 | -$390.00 | -$279.74 | -$80.10 | |
| Weighted Average Basic Share | $39.2K | $112.9K | $144K | $356.6K | $2.5M | |
| Weighted Average Diluted Share | $39.2K | $112.9K | $144K | $356.6K | $2.5M | |
| EBITDA | -$9.7M | -$14.5M | -$6M | -$7.6M | -$6.1M | |
| EBIT | -$10.4M | -$16.2M | -$6.5M | -$10M | -$8.9M | |
| Revenue (Reported) | $2.4M | $2M | $231.5K | $4.1M | $5.3M | |
| Operating Income (Reported) | -$10.4M | -$14.5M | -$6.1M | -$9.7M | -$8.8M | |
| Operating Income (Adjusted) | -$10.4M | -$16.2M | -$6.5M | -$10M | -$8.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22M | $16.3M | $938K | $626K | $366.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $2.7M | -- | $34.6K | $1.2M | |
| Inventory | $699.5K | $1.3M | -- | $324.4K | $1.6M | |
| Prepaid Expenses | $11.2M | $7.8M | $185.1K | $2M | $10.1M | |
| Other Current Assets | $905.4K | $1.3M | -- | -- | -- | |
| Total Current Assets | $59.5M | $49.3M | $59.7M | $40.9M | $20.9M | |
| Property Plant And Equipment | $5.7M | $5.8M | $1.7K | $1.3M | $6.4M | |
| Long-Term Investments | -- | -- | $617.5K | -- | -- | |
| Goodwill | -- | -- | -- | $6.6M | $13.2M | |
| Other Intangibles | $1M | $1.1M | -- | $12M | $43.7M | |
| Other Long-Term Assets | $12.8M | $5M | $3.5M | $2.6M | -- | |
| Total Assets | $79.1M | $61.3M | $63.8M | $63.5M | $84.2M | |
| Accounts Payable | $105.2K | $76.6K | -- | $191.2K | $812.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.9M | $14.4M | $3.8M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $97.6K | $434.4K | -- | $87K | $272.8K | |
| Other Current Liabilities | $6.8M | $4.9M | $9.1M | $5.4M | -- | |
| Total Current Liabilities | $11.3M | $14.8M | $29M | $12M | $27.6M | |
| Long-Term Debt | -- | -- | -- | $11.3M | $10M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $15.9M | $30.5M | $26.6M | $47.6M | |
| Common Stock | $3K | $7.9K | $11K | $2.6K | $6.7M | |
| Other Common Equity Adj | -$2.1M | $3.5M | $2.1M | -$794.3K | $4.1M | |
| Common Equity | $65.3M | $44.7M | $33.7M | $32.6M | $26M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $672.4K | -$398.4K | $4.3M | $10.6M | |
| Total Equity | $66.5M | $45.4M | $33.3M | $36.9M | $36.6M | |
| Total Liabilities and Equity | $79.1M | $61.3M | $63.8M | $63.5M | $84.2M | |
| Cash and Short Terms | $22M | $16.3M | $938K | $626K | $366.1K | |
| Total Debt | -- | $2.9M | $14.4M | $16.4M | $29.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.8M | $15.5M | $15.4M | $565.5K | $192.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $2.3M | $3.1M | $4.7M | $320 | |
| Inventory | $2.4M | $21.1M | $19M | $1.4M | $204.5K | |
| Prepaid Expenses | $16.7M | $316.1K | $989.8K | $12.8M | $2.7M | |
| Other Current Assets | $5.8M | $18.2M | -- | $2.6M | -$248.2K | |
| Total Current Assets | $56M | $64.6M | $45.9M | $22.4M | $34.9M | |
| Property Plant And Equipment | $9.1M | $6.7M | $2.3M | $6.3M | $141.7K | |
| Long-Term Investments | -- | $609.9K | $596.5K | $26K | -- | |
| Goodwill | -- | -- | $6.6M | $28M | $2M | |
| Other Intangibles | $2.4M | -- | $12.4M | $44.9M | $9.8M | |
| Other Long-Term Assets | -- | -- | $6.2K | -- | $38.6M | |
| Total Assets | $67.6M | $71.9M | $67.7M | $101.7M | $85.5M | |
| Accounts Payable | $278.6K | $1.6K | $327.8K | $2.7M | $78.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $14.1M | $14.9M | $15.5M | $11.5M | |
| Current Portion Of Capital Lease Obligations | $97.6K | $966K | $369.9K | $123.2K | $306.2K | |
| Other Current Liabilities | -- | -- | -- | -- | $31.1M | |
| Total Current Liabilities | $14.4M | $29.3M | $22.6M | $43.4M | $48.6M | |
| Long-Term Debt | -- | -- | -- | $1.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $31.5M | $25.2M | $55M | $59.4M | |
| Common Stock | $4K | $9.9K | $1.2M | $292.2K | $17.4K | |
| Other Common Equity Adj | $2.7M | $4.4M | $855.3K | $4.1M | $4.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $533.4K | -$411.5K | $5.2M | $10.7M | $7.9M | |
| Total Equity | $51.8M | $40.3M | $42.6M | $46.7M | $26.1M | |
| Total Liabilities and Equity | $67.6M | $71.9M | $67.7M | $101.7M | $85.5M | |
| Cash and Short Terms | $25.8M | $15.5M | $15.4M | $565.5K | $192.7K | |
| Total Debt | $1.8M | $14.1M | $16.2M | $30M | $11.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$21.4M | -$27.1M | -$10.7M | -$33.2M | |
| Depreciation & Amoritzation | $845.8K | $878.4K | $100 | $663.2K | $5M | |
| Stock-Based Compensation | -- | -- | -- | $1.1M | $2.9M | |
| Change in Accounts Receivable | -$2.5M | -$2.8M | -- | $186.7K | $10.5M | |
| Change in Inventories | $154.8K | -$4.6M | -- | $474.1K | $517K | |
| Cash From Operations | -$4.7M | -$14.6M | -$5.7M | -$5.4M | -$3.9M | |
| Capital Expenditures | $11.1K | -- | $1.8K | $18.8K | $264.8K | |
| Cash Acquisitions | -- | -- | -$750K | -$10.4M | -$12.9M | |
| Cash From Investing | $104.8K | $1.3M | -$36M | $1M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3M | $17M | $1.3M | $23.2M | |
| Long-Term Debt Repaid | -$7.1K | -- | -- | -$1.6M | -$22.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -$291K | $18.1K | -$82.6K | $1.3M | |
| Cash From Financing | $2.6M | $7.2M | $28.4M | $4.5M | $11M | |
| Beginning Cash (CF) | $35.3M | $32.4M | $29M | $15.2M | $14.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$6.2M | -$13.3M | $124.3K | -$13.9M | |
| Ending Cash (CF) | $32.4M | $29M | $15.2M | $14.2M | $395K | |
| Levered Free Cash Flow | -$4.7M | -$14.6M | -$5.7M | -$5.4M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$2.9M | -$2.9M | -$44.7K | -$736.5K | |
| Depreciation & Amoritzation | $239.4K | $407.3K | $404.9K | -$1.3M | -$1.6M | |
| Stock-Based Compensation | -- | -- | $1M | -- | -- | |
| Change in Accounts Receivable | -$559.2K | -$513.9K | $154.4K | -$5.2M | $417K | |
| Change in Inventories | -$571.8K | -$384.3K | $167.2K | -$144.7K | $193.2K | |
| Cash From Operations | -$417.8K | -$1.1M | -$1.1M | -$351.1K | -$430.3K | |
| Capital Expenditures | -- | $1.5K | $18.5K | $800 | -$16K | |
| Cash Acquisitions | -- | -- | $622K | -$1M | -- | |
| Cash From Investing | $1M | -$70.1K | -$1.4M | -$23.3K | -$212.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $432.7K | -$8.6M | -$11M | |
| Long-Term Debt Repaid | -- | -- | -$721.1K | $8.2M | $10.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$276.3K | -$5.8K | $86.6K | $651.7K | -$349.1K | |
| Cash From Financing | $807.6K | -$5.8K | $1.3M | -$233.5K | $189.6K | |
| Beginning Cash (CF) | $24.4M | $16.6M | $16.4M | $1.2M | $746.9K | |
| Foreign Exchange Rate Adjustment | $69.2K | $77.3K | $70K | -$13.7K | -$6.2K | |
| Additions / Reductions | $1.4M | -$1.2M | -$1.1M | -$608K | -$453.6K | |
| Ending Cash (CF) | $25.8M | $15.5M | $15.4M | $565.5K | $287.1K | |
| Levered Free Cash Flow | -$417.8K | -$1.1M | -$1.1M | -$351.9K | -$414.3K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$28.1M | -$17.1M | -$12.4M | -$30.2M | |
| Depreciation & Amoritzation | $666.2K | $1.8M | -$1.3M | $1.3M | $5M | |
| Stock-Based Compensation | -- | -- | $1M | $630.9K | $2.5M | |
| Change in Accounts Receivable | -$3M | -$1.2M | $714.9K | $44.5K | $10.5M | |
| Change in Inventories | -$4.6M | -$1.4M | $1.5M | $326.9K | $604.1K | |
| Cash From Operations | -$20.8M | -$9.6M | -$1.8M | -$5.6M | -$4M | |
| Capital Expenditures | $9.6K | $310.1K | -$289.8K | $34.5K | $230.7K | |
| Cash Acquisitions | -- | -$13.3M | $4.2M | -$15.9M | -$1.6M | |
| Cash From Investing | $1.2M | -$32.5M | -$2.5M | -$13.9M | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$2.4M | $20M | $432.7K | $2.1M | $22M | |
| Long-Term Debt Repaid | -- | -- | -$721.1K | -$1.3M | -$23.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $220.3K | $755K | -$668.1K | $424.7K | $259.6K | |
| Cash From Financing | $2.3M | $30.7M | $5.6M | $5.2M | $13.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | -$11.4M | $1.3M | -$14.3M | -$198.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$20.8M | -$9.9M | -$1.5M | -$5.6M | -$4.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$16.9M | -$6.9M | -$8.6M | -$5.6M | |
| Depreciation & Amoritzation | $712.1K | $1.7M | $405.2K | $1.1M | $1.1M | |
| Stock-Based Compensation | -- | -- | $1M | $540.3K | $140.1K | |
| Change in Accounts Receivable | -$2.2M | -$560.6K | $154.4K | $12.3K | $4.7K | |
| Change in Inventories | -$4.6M | -$1.3M | $167.2K | $19.9K | $107K | |
| Cash From Operations | -$11.9M | -$6.8M | -$2.9M | -$3.1M | -$3.1M | |
| Capital Expenditures | -- | $310.1K | $18.5K | $34.2K | $100 | |
| Cash Acquisitions | -- | -$13.3M | -$8.4M | -$13.9M | -$2.6M | |
| Cash From Investing | $1.3M | -$32.5M | $1M | -$13.9M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | $432.7K | $1.2M | $62.4K | |
| Long-Term Debt Repaid | -- | -- | -$721.1K | -$416.6K | -$971.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$297.5K | $748.5K | $62.4K | $569.7K | -$431.8K | |
| Cash From Financing | $1.8M | $25.2M | $2.4M | $3.2M | $6M | |
| Beginning Cash (CF) | $79.9M | $63.9M | $55.8M | $16.2M | $1.4M | |
| Foreign Exchange Rate Adjustment | $2.3M | $499.1K | -$351.3K | $215.5K | $940 | |
| Additions / Reductions | -$8.8M | -$14M | $581.2K | -$13.8M | -$108.8K | |
| Ending Cash (CF) | $73.3M | $50.3M | $56.1M | $2.6M | $1.3M | |
| Levered Free Cash Flow | -$11.9M | -$7.1M | -$2.9M | -$3.1M | -$3.1M | |
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Financial Ratios
SISI
Sector
P/E ratio
--
18.47x
PEG ratio
--
0.26x
P/B ratio
0.85x
1.55x
Price / LTM sales
0.04x
0.62x
Growth Metrics
SISI
Sector
Revenue growth
-72.57%
-0.64%
Earnings growth
--
1.97%
Revenue (5-year growth)
-20.68%
4.1%
Earnings forecast
--
$0.32
Profitability
SISI
Sector
Profitability FY 2024
$882.2K
$516.7M
Return on invested capital
-61.2%
5.2%
Return on assets
-42.2%
3.5%
Return on equity
-99.67%
8%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
14
Balance Sheet
SISI
Sector
Total cash
$192.7K
$121.5M
Short term investments
--
$48M
Total assets
$84.2M
$1.7B
Long term debt
$11.5M
$199.1M
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