Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
63
SMR Quote, Financials, Valuation and Earnings
Last price:
$16.55
Seasonality move
:
21.66%
Day range:
$16.60 - $18.24
52-week range:
$5.50 - $32.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.47x
P/B ratio:
3.66x
Volume:
11.2M
Avg. volume:
6M
1-year change:
203.09%
Market cap:
$2.3B
Revenue:
$37M
EPS (TTM):
-$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $600K | $2.9M | $11.8M | $22.8M | $37M | |
| Revenue Growth (YoY) | 60.86% | 377% | 312.44% | 93.24% | 62.41% | |
| Cost of Revenues | $355K | $1.8M | $7.3M | $19M | $4.9M | |
| Gross Profit | $245K | $1.1M | $4.5M | $3.8M | $32.1M | |
| Gross Profit Margin | 40.83% | 38.16% | 38.01% | 16.87% | 86.67% | |
| R&D Expenses | $95.3M | $94.4M | $127.7M | $156.1M | $46.8M | |
| Selling, General & Admin | $37.2M | $38.7M | $55.3M | $65.4M | $75.9M | |
| Other Inc / (Exp) | $71.1M | $73.5M | $84.7M | $84.7M | -$216.1M | |
| Operating Expenses | $159.1M | $175.4M | $234.5M | $279.4M | $170.8M | |
| Operating Income | -$158.8M | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Net Interest Expenses | $653K | $1.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$88.4M | -$102.5M | -$141.6M | -$180.1M | -$346.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.9M | |
| Net Income to Company | -$88.4M | -$102.5M | -$141.6M | -$180.1M | -$348.4M | |
| Minority Interest in Earnings | -- | -- | $84.5M | $121.8M | $211.8M | |
| Net Income to Common Excl Extra Items | -$88.4M | -$102.5M | -$57.1M | -$58.4M | -$136.6M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$2.35 | -$0.51 | -$0.80 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.35 | -$0.51 | -$0.80 | -$1.47 | |
| Weighted Average Basic Share | $43.6M | $43.6M | $50.8M | $73.4M | $93.2M | |
| Weighted Average Diluted Share | $43.6M | $43.6M | $50.8M | $73.4M | $93.2M | |
| EBITDA | -$156.8M | -$172.1M | -$227.3M | -$273M | -$136.9M | |
| EBIT | -$158.8M | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Revenue (Reported) | $600K | $2.9M | $11.8M | $22.8M | $37M | |
| Operating Income (Reported) | -$158.8M | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Operating Income (Adjusted) | -$158.8M | -$174.3M | -$230M | -$275.6M | -$138.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $278K | $1.5M | $3.4M | $4.6M | $34.2M | |
| Revenue Growth (YoY) | -- | -- | 124.85% | 32.64% | 650.53% | |
| Cost of Revenues | $188K | $963K | $2.6M | $3.8M | $3.1M | |
| Gross Profit | $90K | $566K | $814K | $720K | $31.2M | |
| Gross Profit Margin | 32.37% | 37.02% | 23.68% | 15.79% | 91.07% | |
| R&D Expenses | $24.4M | $28.4M | $38M | $37.8M | $9.4M | |
| Selling, General & Admin | $10.5M | $6.2M | $16.3M | $18M | $22.7M | |
| Other Inc / (Exp) | $18.2M | $23.1M | $17.2M | $12.5M | -$169.7M | |
| Operating Expenses | $43M | $51.6M | $68.2M | $71.8M | $43M | |
| Operating Income | -$42.9M | -$51.1M | -$67.4M | -$71.1M | -$11.9M | |
| Net Interest Expenses | $386K | $102K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.1M | -$28M | -$47.2M | -$56.4M | -$178.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.9M | |
| Net Income to Company | -- | -- | -$47.2M | -$56.4M | -$180.3M | |
| Minority Interest in Earnings | -- | -- | $34.6M | $37.7M | $105.3M | |
| Net Income to Common Excl Extra Items | -$25.1M | -$28M | -$12.6M | -$18.8M | -$75M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.21 | -$0.25 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.64 | -$0.21 | -$0.25 | -$0.77 | |
| Weighted Average Basic Share | $43.6M | $43.6M | $70.8M | $76.8M | $108.6M | |
| Weighted Average Diluted Share | $43.6M | $43.6M | $70.8M | $76.8M | $108.6M | |
| EBITDA | -$95.3M | -$100.9M | -$66.7M | -$70.4M | -$11.4M | |
| EBIT | -$95.8M | -$101.5M | -$67.4M | -$71.1M | -$11.9M | |
| Revenue (Reported) | $278K | $1.5M | $3.4M | $4.6M | $34.2M | |
| Operating Income (Reported) | -$42.9M | -$51.1M | -$67.4M | -$71.1M | -$11.9M | |
| Operating Income (Adjusted) | -$95.8M | -$101.5M | -$67.4M | -$71.1M | -$11.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5M | $11.8M | $22.8M | $37M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6M | $7.3M | $19M | $4.9M | |
| Gross Profit | -- | $924K | $4.5M | $3.8M | $32.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $100M | $127.2M | $156.1M | $46.8M | |
| Selling, General & Admin | -- | $41.3M | $55.3M | $65.4M | $75.9M | |
| Other Inc / (Exp) | $18.2M | $77M | $84.7M | $84.7M | -$216.1M | |
| Operating Expenses | -- | $181.6M | $234.5M | $279.4M | $170.8M | |
| Operating Income | -- | -$180.7M | -$230M | -$275.6M | -$138.7M | |
| Net Interest Expenses | $386K | $1.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$104.9M | -$141.6M | -$180.1M | -$346.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.9M | |
| Net Income to Company | -- | -- | -$141.6M | -$180.1M | -$348.4M | |
| Minority Interest in Earnings | -- | -- | $84.5M | $121.8M | $211.8M | |
| Net Income to Common Excl Extra Items | -- | -$104.9M | -$57.1M | -$58.4M | -$136.6M | |
| Basic EPS (Cont. Ops) | -- | -$2.41 | -$0.50 | -$0.80 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -- | -$2.41 | -$0.50 | -$0.80 | -$1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$246.8M | -$196M | -$273M | -$136.9M | |
| EBIT | -- | -$248.4M | -$198.7M | -$275.6M | -$138.7M | |
| Revenue (Reported) | -- | $2.5M | $11.8M | $22.8M | $37M | |
| Operating Income (Reported) | -- | -$180.7M | -$230M | -$275.6M | -$138.7M | |
| Operating Income (Adjusted) | -- | -$248.4M | -$198.7M | -$275.6M | -$138.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2M | $11.8M | $22.8M | $37M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $7.3M | $19M | $4.9M | -- | |
| Gross Profit | $834K | $4.5M | $3.8M | $32.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.6M | $127.2M | $156.1M | $46.8M | -- | |
| Selling, General & Admin | $30.8M | $55.3M | $65.4M | $75.9M | -- | |
| Other Inc / (Exp) | $58.8M | $84.7M | $84.7M | -$216.1M | -- | |
| Operating Expenses | $138.7M | $234.5M | $279.4M | $170.8M | -- | |
| Operating Income | -$137.8M | -$230M | -$275.6M | -$138.7M | -- | |
| Net Interest Expenses | $772K | $108K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$79.8M | -$141.6M | -$180.1M | -$346.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.9M | -- | |
| Net Income to Company | -- | -$141.6M | -$180.1M | -$348.4M | -- | |
| Minority Interest in Earnings | -- | $84.5M | $121.8M | $211.8M | -- | |
| Net Income to Common Excl Extra Items | -$79.8M | -$57.1M | -$58.4M | -$136.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.83 | -$0.50 | -$0.80 | -$1.47 | -- | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$0.50 | -$0.80 | -$1.47 | -- | |
| Weighted Average Basic Share | $130.8M | $202.9M | $293.5M | $372.9M | -- | |
| Weighted Average Diluted Share | $130.8M | $202.9M | $293.5M | $372.9M | -- | |
| EBITDA | -$151.5M | -$196M | -$273M | -$136.9M | -- | |
| EBIT | -$152.6M | -$198.7M | -$275.6M | -$138.7M | -- | |
| Revenue (Reported) | $2.2M | $11.8M | $22.8M | $37M | -- | |
| Operating Income (Reported) | -$137.8M | -$230M | -$275.6M | -$138.7M | -- | |
| Operating Income (Adjusted) | -$152.6M | -$198.7M | -$275.6M | -$138.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $77.1M | $217.7M | $120.3M | $401.6M | |
| Short Term Investments | -- | -- | $50M | -- | $40M | |
| Accounts Receivable, Net | $2.8M | $4.8M | $11.2M | $10.1M | $21.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $4.1M | $5.5M | $19.1M | -- | |
| Other Current Assets | -- | -- | -- | $19.1M | $3.4M | |
| Total Current Assets | $11.6M | $86.1M | $284.4M | $154.5M | $471.1M | |
| Property Plant And Equipment | $5M | $5M | $4.8M | $4.1M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | |
| Other Intangibles | $18.3M | $18.1M | $18M | $17.8M | $17.6M | |
| Other Long-Term Assets | $3.8M | $3.8M | $33.2M | $3.8M | $1.9M | |
| Total Assets | $47.1M | $121.2M | $348.6M | $224.9M | $544.7M | |
| Accounts Payable | $16.7M | $22.4M | $28M | $44.9M | $47.9M | |
| Accrued Expenses | -- | -- | $1.6M | $1.7M | $1.4M | |
| Current Portion Of Long-Term Debt | $13.6M | $14M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.4M | -- | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $32.3M | $32.3M | |
| Total Current Liabilities | $70.5M | $48.4M | $38.6M | $87.5M | $89.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.1M | $52.8M | $71.5M | $95.5M | $91.6M | |
| Common Stock | -- | -- | $23K | $23K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$27M | -- | $296.8M | $93.5M | $618.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $162.4M | $35.9M | -$165.6M | |
| Total Equity | -$27M | $68.4M | $277.1M | $129.3M | $453.1M | |
| Total Liabilities and Equity | $47.1M | $121.2M | $348.6M | $224.9M | $544.7M | |
| Cash and Short Terms | $4.9M | $77.1M | $267.7M | $120.3M | $441.6M | |
| Total Debt | $33.9M | $14M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $77.1M | $217.7M | $120.3M | $401.6M | |
| Short Term Investments | -- | -- | $50M | -- | $40M | |
| Accounts Receivable, Net | $2.8M | $4.8M | $11.2M | $10.1M | $21.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4M | $4.1M | $5.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $19.1M | $3.4M | |
| Total Current Assets | $11.6M | $86.1M | $284.4M | $154.5M | $471.1M | |
| Property Plant And Equipment | $5M | $5M | $4.8M | $4.1M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.3M | $8.3M | $8.3M | $8.3M | $8.3M | |
| Other Intangibles | $18.3M | $18.1M | $18M | $17.8M | $17.6M | |
| Other Long-Term Assets | $3.8M | $3.8M | $33.2M | $3.8M | $1.9M | |
| Total Assets | $47.1M | $121.2M | $348.6M | $224.9M | $544.7M | |
| Accounts Payable | $16.7M | $22.4M | $28M | $44.9M | $47.9M | |
| Accrued Expenses | -- | -- | $1.6M | $1.7M | $1.4M | |
| Current Portion Of Long-Term Debt | $13.6M | $14M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.4M | -- | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | $32.3M | $32.3M | |
| Total Current Liabilities | $70.5M | $48.4M | $38.6M | $87.5M | $89.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.1M | $52.8M | $71.5M | $95.5M | $91.6M | |
| Common Stock | -- | -- | $23K | $23K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $162.4M | $35.9M | -$165.6M | |
| Total Equity | -$27M | $68.4M | $277.1M | $129.3M | $453.1M | |
| Total Liabilities and Equity | $47.1M | $121.2M | $348.6M | $224.9M | $544.7M | |
| Cash and Short Terms | $4.9M | $77.1M | $267.7M | $120.3M | $441.6M | |
| Total Debt | $33.9M | $14M | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.4M | -$102.5M | -$141.6M | -$180.1M | -$348.4M | |
| Depreciation & Amoritzation | $2.1M | $2.2M | $2.7M | $2.6M | $1.8M | |
| Stock-Based Compensation | $3.7M | $6.4M | $9.3M | $16.2M | $13.6M | |
| Change in Accounts Receivable | $18M | -$2M | -$6.4M | $1.1M | -$12M | |
| Change in Inventories | -- | -- | -- | -$36.4M | -$7M | |
| Cash From Operations | -$47.2M | -$99.2M | -$148.6M | -$183.3M | -$108.7M | |
| Capital Expenditures | $3.5M | $2M | $2.3M | $1.7M | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$2M | -$52.3M | $48.3M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23M | $27.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$47.2M | -- | -- | -- | |
| Repurchase of Common Stock | -$49K | -$17K | -$566K | -- | -- | |
| Other Financing Activities | -- | -- | $339.1M | -- | -$2.6M | |
| Cash From Financing | $38.5M | $173.3M | $368.1M | $16.1M | $429.8M | |
| Beginning Cash (CF) | $17.1M | $4.9M | $77.1M | $244.2M | $125.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | $72.2M | $167.1M | -$118.9M | $281.3M | |
| Ending Cash (CF) | $4.9M | $77.1M | $244.2M | $125.4M | $406.7M | |
| Levered Free Cash Flow | -$50.8M | -$101.1M | -$150.9M | -$185M | -$108.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$47.2M | -$56.4M | -$180.3M | |
| Depreciation & Amoritzation | -- | -- | $684K | $611K | $423K | |
| Stock-Based Compensation | -- | -- | $3.6M | $4.1M | $3.2M | |
| Change in Accounts Receivable | -- | -- | $11.6M | $40.8M | -$8.9M | |
| Change in Inventories | -- | -- | -- | -$36.4M | -$7M | |
| Cash From Operations | -- | -- | -$43.9M | -$73.2M | -$26.4M | |
| Capital Expenditures | -- | -- | $588K | $51K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$588K | -$51K | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $1.2M | $2M | $311.4M | |
| Beginning Cash (CF) | -- | -- | $287.5M | $196.6M | $116.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$43.3M | -$71.3M | $289.9M | |
| Ending Cash (CF) | -- | -- | $244.2M | $125.4M | $406.7M | |
| Levered Free Cash Flow | -- | -- | -$44.5M | -$73.3M | -$26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$141.6M | -$180.1M | -$348.4M | |
| Depreciation & Amoritzation | -- | -- | $2.7M | $2.6M | $1.8M | |
| Stock-Based Compensation | -- | -- | $9.3M | $16.2M | $13.6M | |
| Change in Accounts Receivable | -- | -- | -$6.4M | $1.1M | -$12M | |
| Change in Inventories | -- | -- | -- | -- | -$7M | |
| Cash From Operations | -- | -- | -$148.6M | -$183.3M | -$108.7M | |
| Capital Expenditures | -- | -- | $2.3M | $1.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$52.3M | $48.3M | -$39.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$566K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $368.1M | $16.1M | $429.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $167.1M | -$118.9M | $281.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$150.9M | -$185M | -$108.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$141.6M | -$180.1M | -$348.4M | -- | |
| Depreciation & Amoritzation | -- | $2.7M | $2.6M | $1.8M | -- | |
| Stock-Based Compensation | -- | $9.3M | $16.2M | $13.6M | -- | |
| Change in Accounts Receivable | -- | -$6.4M | $1.1M | -$12M | -- | |
| Change in Inventories | -- | -- | -$36.4M | -$7M | -- | |
| Cash From Operations | -- | -$148.6M | -$183.3M | -$108.7M | -- | |
| Capital Expenditures | -- | $2.3M | $1.7M | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$52.3M | $48.3M | -$39.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$566K | -- | -- | -- | |
| Other Financing Activities | -- | $339.1M | -- | -- | -- | |
| Cash From Financing | -- | $368.1M | $16.1M | $429.8M | -- | |
| Beginning Cash (CF) | -- | $758.1M | $907.8M | $515.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $167.1M | -$118.9M | $281.3M | -- | |
| Ending Cash (CF) | -- | $925.2M | $788.9M | $796.5M | -- | |
| Levered Free Cash Flow | -- | -$150.9M | -$185M | -$108.7M | -- | |
Get SMR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMR
Sector
P/E ratio
--
17.14x
PEG ratio
-0.14x
0.27x
P/B ratio
3.66x
1.66x
Price / LTM sales
44.47x
0.88x
Growth Metrics
SMR
Sector
Revenue growth
650.53%
2.37%
Earnings growth
--
4.52%
Revenue (5-year growth)
150.84%
4.4%
Earnings forecast
-$0.15
$0.29
Profitability
SMR
Sector
Profitability FY 2024
$32.1M
$406.4M
Return on invested capital
-76.36%
5.65%
Return on assets
-46.1%
3.52%
Return on equity
-76.36%
8.69%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jun
2
Balance Sheet
SMR
Sector
Total cash
$441.6M
$163.2M
Short term investments
$40M
$37.1M
Total assets
$544.7M
$1.8B
Long term debt
--
$282.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 22.52% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is down 0% over the past day.
Buy
53
SRPT alert for May 7
Sarepta Therapeutics [SRPT] is down 21.54% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
