Financhill
Sell
25

SPAI Quote, Financials, Valuation and Earnings

Last price:
$2.24
Seasonality move :
--
Day range:
$2.22 - $2.37
52-week range:
$1.47 - $6.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.52x
P/B ratio:
8.81x
Volume:
36.4K
Avg. volume:
67.3K
1-year change:
--
Market cap:
$34.1M
Revenue:
$2.2M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $1.2M $917.7K $2.2M
Revenue Growth (YoY) -- -- -- -20.24% 136.37%
 
Cost of Revenues -- -- $632.1K $606.6K $1.3M
Gross Profit -- -- $518.5K $311.1K $906.2K
Gross Profit Margin -- -- 45.07% 33.9% 41.77%
 
R&D Expenses -- -- -- $373.7K $90.4K
Selling, General & Admin -- -- $945.5K $6.1M $7.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1M $6.6M $8.1M
Operating Income -- -- -$502.8K -$6.3M -$7.2M
 
Net Interest Expenses -- -- $4.8K $7.7K $276.5K
EBT. Incl. Unusual Items -- -- -$507.6K -$6.3M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$507.6K -$6.3M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$507.6K -$6.3M -$7.4M
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.46 -$0.70
Diluted EPS (Cont. Ops) -- -- -$0.04 -$0.46 -$0.70
Weighted Average Basic Share -- -- $13.7M $13.7M $10.6M
Weighted Average Diluted Share -- -- $13.7M $13.7M $10.6M
 
EBITDA -- -- -$397.4K -$6.1M -$6.8M
EBIT -- -- -$502.8K -$6.3M -$7.1M
 
Revenue (Reported) -- -- $1.2M $917.7K $2.2M
Operating Income (Reported) -- -- -$502.8K -$6.3M -$7.2M
Operating Income (Adjusted) -- -- -$502.8K -$6.3M -$7.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $277.7K $887.8K
Revenue Growth (YoY) -- -- -- -- 219.74%
 
Cost of Revenues -- -- -- $199.7K $423.9K
Gross Profit -- -- -- $77.9K $463.9K
Gross Profit Margin -- -- -- 28.06% 52.25%
 
R&D Expenses -- -- -- $129.7K $4.4K
Selling, General & Admin -- -- -- $4.3M $1.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $4.5M $1.9M
Operating Income -- -- -- -$4.4M -$1.4M
 
Net Interest Expenses -- -- -- $4.1K --
EBT. Incl. Unusual Items -- -- -- -$4.4M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$4.4M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$4.4M -$1.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.32 -$0.06
Diluted EPS (Cont. Ops) -- -- -- -$0.32 -$0.06
Weighted Average Basic Share -- -- -- $13.7M $14M
Weighted Average Diluted Share -- -- -- $13.7M $14M
 
EBITDA -- -- -- -$4.4M -$1.3M
EBIT -- -- -- -$4.4M -$1.4M
 
Revenue (Reported) -- -- -- $277.7K $887.8K
Operating Income (Reported) -- -- -- -$4.4M -$1.4M
Operating Income (Adjusted) -- -- -- -$4.4M -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $917.7K $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $606.6K $1.3M
Gross Profit -- -- -- $311.1K $909.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $373.7K $90.2K
Selling, General & Admin -- -- -- $6.1M $7.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $6.6M $8.1M
Operating Income -- -- -- -$6.3M -$7.2M
 
Net Interest Expenses -- -- -- $7.7K $276.5K
EBT. Incl. Unusual Items -- -- -- -$6.3M -$7.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$6.3M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$6.3M -$7.4M
 
Basic EPS (Cont. Ops) -- -- -- -$0.46 -$0.57
Diluted EPS (Cont. Ops) -- -- -- -$0.46 -$0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$6.1M -$6.8M
EBIT -- -- -- -$6.3M -$7.1M
 
Revenue (Reported) -- -- -- $917.7K $2.2M
Operating Income (Reported) -- -- -- -$6.3M -$7.2M
Operating Income (Adjusted) -- -- -- -$6.3M -$7.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $917.7K $2.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $606.6K $1.3M --
Gross Profit -- -- $311.1K $909.9K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $373.7K $90.2K --
Selling, General & Admin -- -- $6.1M $7.7M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $6.6M $8.1M --
Operating Income -- -- -$6.3M -$7.2M --
 
Net Interest Expenses -- -- $7.8K $294.5K --
EBT. Incl. Unusual Items -- -- -$6.3M -$7.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$6.3M -$7.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$6.3M -$7.4M --
 
Basic EPS (Cont. Ops) -- -- -$0.46 -$0.57 --
Diluted EPS (Cont. Ops) -- -- -$0.46 -$0.57 --
Weighted Average Basic Share -- -- $54.7M $52.1M --
Weighted Average Diluted Share -- -- $54.7M $52.1M --
 
EBITDA -- -- -$6.1M -$6.8M --
EBIT -- -- -$6.3M -$7.1M --
 
Revenue (Reported) -- -- $917.7K $2.2M --
Operating Income (Reported) -- -- -$6.3M -$7.2M --
Operating Income (Adjusted) -- -- -$6.3M -$7.1M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $1.8M $703.4K $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $102.2K $163.3K $123.7K
Inventory -- -- $364.2K $359.2K $342.1K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $136.1K $48.1K $313.7K
Total Current Assets -- -- $2.4M $1.3M $2.8M
 
Property Plant And Equipment -- -- $566.7K $474.3K $416.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $684.9K $684.9K $684.9K
Other Intangibles -- -- $622.6K $987.3K $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $4.2M $3.4M $4.9M
 
Accounts Payable -- -- $51K $169.1K $119.8K
Accrued Expenses -- -- $159.7K $141.7K $90.3K
Current Portion Of Long-Term Debt -- -- -- $343.8K --
Current Portion Of Capital Lease Obligations -- -- $62.5K $68.5K $63.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.4M $1.4M $893.9K
 
Long-Term Debt -- -- $146K $146K $146K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.7M $1.7M $1.1M
 
Common Stock -- -- $1.4K $1.5K $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- $2.6M $1.8M $3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $2.6M $1.8M $3.9M
 
Total Liabilities and Equity -- -- $4.2M $3.4M $4.9M
Cash and Short Terms -- -- $1.8M $703.4K $2M
Total Debt -- -- $146K $489.8K $146K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $703.4K $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $163.3K $123.7K
Inventory -- -- -- $359.2K $342.1K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $48.1K $313.7K
Total Current Assets -- -- -- $1.3M $2.8M
 
Property Plant And Equipment -- -- -- $474.3K $416.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $684.9K $684.9K
Other Intangibles -- -- -- $987.3K $1.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $3.4M $4.9M
 
Accounts Payable -- -- -- $169.1K $119.8K
Accrued Expenses -- -- -- $141.7K $90.3K
Current Portion Of Long-Term Debt -- -- -- $343.8K --
Current Portion Of Capital Lease Obligations -- -- -- $68.5K $63.1K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.4M $893.9K
 
Long-Term Debt -- -- -- $146K $146K
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $1.7M $1.1M
 
Common Stock -- -- -- $1.5K $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $1.8M $3.9M
 
Total Liabilities and Equity -- -- -- $3.4M $4.9M
Cash and Short Terms -- -- -- $703.4K $2M
Total Debt -- -- -- $489.8K $146K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$507.6K -$6.3M -$7.4M
Depreciation & Amoritzation -- -- $105.4K $239K $341.1K
Stock-Based Compensation -- -- -- $3.6M $2.9M
Change in Accounts Receivable -- -- $1.6M -$61.2K $39.6K
Change in Inventories -- -- -$297.1K $5.1K $17.1K
Cash From Operations -- -- $1.1M -$2M -$4.1M
 
Capital Expenditures -- -- $26.3K $30.2K $436.4K
Cash Acquisitions -- -- $195.9K -- --
Cash From Investing -- -- $169.6K -$30.2K -$436.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50K $475K $511.5K
Long-Term Debt Repaid -- -- -- -- -$236.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$721.9K -$495.1K -$23K
Cash From Financing -- -- $503.6K $985.2K $5.8M
 
Beginning Cash (CF) -- -- -- $1.8M $703.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.8M -$1M $1.3M
Ending Cash (CF) -- -- $1.8M $703.4K $2M
 
Levered Free Cash Flow -- -- $1.1M -$2M -$4.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$4.4M -$1.4M
Depreciation & Amoritzation -- -- -- $60.7K $118.5K
Stock-Based Compensation -- -- -- $3.5M -$95.4K
Change in Accounts Receivable -- -- -- $257.1K $97.8K
Change in Inventories -- -- -- $5.4K $33.2K
Cash From Operations -- -- -- -$251.9K -$1M
 
Capital Expenditures -- -- -- $1.4K $210K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.4K -$210K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$514.3K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$174.4K -$2.4K
Cash From Financing -- -- -- $316.6K $876.3K
 
Beginning Cash (CF) -- -- -- $640.1K $2.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $63.3K -$364K
Ending Cash (CF) -- -- -- $703.4K $2M
 
Levered Free Cash Flow -- -- -- -$253.3K -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$6.3M -$7.4M
Depreciation & Amoritzation -- -- -- $239K $341.1K
Stock-Based Compensation -- -- -- $3.6M $2.9M
Change in Accounts Receivable -- -- -- -$61.2K $39.6K
Change in Inventories -- -- -- $5.1K $17.1K
Cash From Operations -- -- -- -$2M -$4.1M
 
Capital Expenditures -- -- -- $30.2K $436.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $475K $511.5K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$495.1K -$23K
Cash From Financing -- -- -- $985.2K $5.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1M $1.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$2M -$4.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -$6.3M -$7.4M --
Depreciation & Amoritzation -- -- $239K $341.1K --
Stock-Based Compensation -- -- $3.6M $2.9M --
Change in Accounts Receivable -- -- -$61.2K $39.6K --
Change in Inventories -- -- $5.1K $17.1K --
Cash From Operations -- -- -$2M -$4.1M --
 
Capital Expenditures -- -- $30.1K $436.4K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$30.2K -$436.4K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $475K $511.5K --
Long-Term Debt Repaid -- -- -- -$236.5K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$495.1K -$23K --
Cash From Financing -- -- $985.2K $5.8M --
 
Beginning Cash (CF) -- -- $3.9M $3.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1M $1.3M --
Ending Cash (CF) -- -- $2.8M $4.9M --
 
Levered Free Cash Flow -- -- -$2M -$4.5M --

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