Financhill
Sell
43

SRFM Quote, Financials, Valuation and Earnings

Last price:
$2.38
Seasonality move :
-29.39%
Day range:
$2.60 - $2.85
52-week range:
$0.90 - $6.72
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
--
Volume:
1.3M
Avg. volume:
196.6K
1-year change:
14.04%
Market cap:
$53M
Revenue:
$119.4M
EPS (TTM):
-$3.74
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.5M $11.8M $20.3M $60.5M $119.4M
Revenue Growth (YoY) -- 57.31% 71.84% 198.44% 97.38%
 
Cost of Revenues $11M $15.5M $25.9M $65.7M $118.3M
Gross Profit -$3.5M -$3.7M -$5.6M -$5.2M $1.2M
Gross Profit Margin -47.03% -31.78% -27.51% -8.55% 0.96%
 
R&D Expenses $2.2M $3M $3.3M $20.9M $24M
Selling, General & Admin $15.1M $26.6M $42M $110.7M $37.4M
Other Inc / (Exp) -$1.1M -$294K -$22.9M -$114.3M -$6.3M
Operating Expenses $17.2M $29.6M $45.3M $131.5M $61.4M
Operating Income -$20.8M -$33.4M -$50.9M -$136.7M -$60.3M
 
Net Interest Expenses $1.6M $2.1M $596K $3M $8.6M
EBT. Incl. Unusual Items -$23.4M -$35.8M -$74.4M -$254M -$75.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.3M -$287K
Net Income to Company -$23.4M -$35.8M -$74.4M -$250.7M -$74.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.4M -$35.8M -$74.4M -$250.7M -$74.9M
 
Basic EPS (Cont. Ops) -$3.34 -$5.10 -$10.60 -$23.04 -$5.80
Diluted EPS (Cont. Ops) -$3.34 -$5.10 -$10.60 -$23.04 -$5.80
Weighted Average Basic Share $7M $7M $7M $10.9M $12.9M
Weighted Average Diluted Share $7M $7M $7M $10.9M $12.9M
 
EBITDA -$19M -$32.6M -$72.7M -$247.3M -$58.2M
EBIT -$21.9M -$33.6M -$73.8M -$251M -$66.6M
 
Revenue (Reported) $7.5M $11.8M $20.3M $60.5M $119.4M
Operating Income (Reported) -$20.8M -$33.4M -$50.9M -$136.7M -$60.3M
Operating Income (Adjusted) -$21.9M -$33.6M -$73.8M -$251M -$66.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.8M $5.5M $30.6M $23.5M
Revenue Growth (YoY) -- -- 14.3% 456.09% -23.24%
 
Cost of Revenues -- $5.6M $6.9M $30.5M $26.9M
Gross Profit -- -$759K -$1.4M $157K -$3.3M
Gross Profit Margin -- -15.75% -25.44% 0.51% -14.24%
 
R&D Expenses -- $743K $812K $7M $2.7M
Selling, General & Admin -- $9.7M $9.8M $27.6M $12.5M
Other Inc / (Exp) -- $944K -$8.4M -$870K $3.9M
Operating Expenses -- $10.5M $10.6M $34.6M $15.2M
Operating Income -- -$11.2M -$12M -$34.5M -$18.6M
 
Net Interest Expenses -- $360K $171K $1.7M $3.9M
EBT. Incl. Unusual Items -- -$10.6M -$20.6M -$37M -$18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$46K -$53K
Net Income to Company -- -$10.6M -$20.6M -$37M -$18.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.6M -$20.6M -$37M -$18.5M
 
Basic EPS (Cont. Ops) -- -$1.52 -$2.93 -$3.35 -$1.09
Diluted EPS (Cont. Ops) -- -$1.52 -$2.93 -$3.35 -$1.09
Weighted Average Basic Share -- $7M $7M $11M $16.9M
Weighted Average Diluted Share -- $7M $7M $11M $16.9M
 
EBITDA -- -$10M -$20.1M -$33.4M -$12.5M
EBIT -- -$10.3M -$20.4M -$35.3M -$14.6M
 
Revenue (Reported) -- $4.8M $5.5M $30.6M $23.5M
Operating Income (Reported) -- -$11.2M -$12M -$34.5M -$18.6M
Operating Income (Adjusted) -- -$10.3M -$20.4M -$35.3M -$14.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $21M $85.6M $112.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $27.2M $89.2M $114.7M
Gross Profit -- -- -$6.2M -$3.6M -$2.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.4M $27M $19.7M
Selling, General & Admin -- -- $42.1M $128.5M $22.3M
Other Inc / (Exp) -- $944K -$32.2M -$106.8M -$1.5M
Operating Expenses -- -- $45.5M $155.5M $42M
Operating Income -- -- -$51.7M -$159.1M -$44.4M
 
Net Interest Expenses -- $360K $408K $4.5M $10.8M
EBT. Incl. Unusual Items -- -- -$84.3M -$270.4M -$56.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$3.4M -$294K
Net Income to Company -- -- -$84.3M -$267.1M -$56.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$84.3M -$267.1M -$56.4M
 
Basic EPS (Cont. Ops) -- -- -$12.01 -$27.57 -$3.74
Diluted EPS (Cont. Ops) -- -- -$12.01 -$27.57 -$3.74
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$82.9M -$260.5M -$37.4M
EBIT -- -- -$83.9M -$266M -$45.9M
 
Revenue (Reported) -- -- $21M $85.6M $112.3M
Operating Income (Reported) -- -- -$51.7M -$159.1M -$44.4M
Operating Income (Adjusted) -- -- -$83.9M -$266M -$45.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $4.8M $5.5M $30.6M $23.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $5.6M $6.9M $30.5M $26.9M
Gross Profit -- -$759K -$1.4M $157K -$3.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $743K $812K $7M $2.7M
Selling, General & Admin -- $9.7M $9.8M $27.6M $12.5M
Other Inc / (Exp) -- $944K -$8.4M -$870K $3.9M
Operating Expenses -- $10.5M $10.6M $34.6M $15.2M
Operating Income -- -$11.2M -$12M -$34.5M -$18.6M
 
Net Interest Expenses -- $360K $171K $1.7M $3.9M
EBT. Incl. Unusual Items -- -$10.6M -$20.6M -$37M -$18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$46K -$53K
Net Income to Company -- -$10.6M -$20.6M -$37M -$18.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$10.6M -$20.6M -$37M -$18.5M
 
Basic EPS (Cont. Ops) -- -$1.52 -$2.93 -$3.35 -$1.09
Diluted EPS (Cont. Ops) -- -$1.52 -$2.93 -$3.35 -$1.09
Weighted Average Basic Share -- $7M $7M $11M $16.9M
Weighted Average Diluted Share -- $7M $7M $11M $16.9M
 
EBITDA -- -$10M -$20.1M -$33.4M -$12.5M
EBIT -- -$10.3M -$20.4M -$35.3M -$14.6M
 
Revenue (Reported) -- $4.8M $5.5M $30.6M $23.5M
Operating Income (Reported) -- -$11.2M -$12M -$34.5M -$18.6M
Operating Income (Adjusted) -- -$10.3M -$20.4M -$35.3M -$14.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.4M $719K $6K $1.7M $21.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $161K $15K $161K $5M $4.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $60K $8.3M $6.2M
Other Current Assets $813K $1.2M $7.7M $2.8M $2.4M
Total Current Assets $8.4M $1.9M $7.9M $17.7M $33.9M
 
Property Plant And Equipment $600K $703K $1.8M $61.2M $62.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $2.5M $1.9M $3M $28.5M $25M
Other Long-Term Assets $238K $3M $1M $3M $2.2M
Total Assets $11.7M $7.6M $13.7M $111M $124.1M
 
Accounts Payable $8.8M $14M $12.9M $18.9M $18M
Accrued Expenses $6.6M $8.1M $6.8M $18.7M $16M
Current Portion Of Long-Term Debt $8.7M $11.3M $15.9M $15.9M $8.4M
Current Portion Of Capital Lease Obligations -- -- $903K $4.3M $4.4M
Other Current Liabilities $37K $19K $149K $25K $13K
Total Current Liabilities $43.6M $55.6M $57.4M $140.1M $89.6M
 
Long-Term Debt $397K $408K $13.1M $20.6M $67.2M
Capital Leases -- -- -- -- --
Total Liabilities $153.2M $180.6M $235.8M $188.5M $244.1M
 
Common Stock $3.4M $3.5M $3.4M $1K $2K
Other Common Equity Adj $641K -- -- -- --
Common Equity -$144.8M -$176.3M -$225.5M -$77.5M -$120M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$141.5M -$173M -$222.1M -$77.5M -$120M
 
Total Liabilities and Equity $11.7M $7.6M $13.7M $111M $124.1M
Cash and Short Terms $7.4M $719K $6K $1.7M $21.1M
Total Debt $20.4M $23.5M $29.1M $36.5M $75.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $93.7M $1.3M $6.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $4.2M $4.7M $4.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $9.1M $5.9M
Other Current Assets -- -- $12.6M $1.6M $2.7M
Total Current Assets -- -- $110.5M $16.7M $20M
 
Property Plant And Equipment -- -- $52.7M $60.3M $56.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $91.7M -- --
Other Intangibles -- -- $43.1M $25.8M $22.3M
Other Long-Term Assets -- -- $39.1M $6M $6.7M
Total Assets -- -- $337.1M $108.8M $105.3M
 
Accounts Payable -- -- $20.7M $20.6M $17.8M
Accrued Expenses -- -- $16.3M $18.3M $15.8M
Current Portion Of Long-Term Debt -- -- $1.8M $16M $8.6M
Current Portion Of Capital Lease Obligations -- -- $4.3M $5.1M $4.2M
Other Current Liabilities -- -- $6.2M $14K $6K
Total Current Liabilities -- -- $82.5M $165.5M $92.1M
 
Long-Term Debt -- -- $27M $20M $66.6M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $134M $215.1M $240.9M
 
Common Stock -- -- $5K $8K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- $250K -- -- --
Minority Interest, Total -- -- -$878K -- --
Total Equity -- -- $203.1M -$106.3M -$135.6M
 
Total Liabilities and Equity -- -- $337.1M $108.8M $105.3M
Cash and Short Terms -- -- $93.7M $1.3M $6.6M
Total Debt -- -- $28.9M $36M $75.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$23.4M -$35.8M -$74.4M -$250.7M -$74.9M
Depreciation & Amoritzation $2.8M $1.1M $1M $3.8M $8.3M
Stock-Based Compensation $6.2M $3.2M $12.5M $48.3M -$6M
Change in Accounts Receivable $143K $287K -$146K -$262K $708K
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$23.9M -$28M -$64.4M -$54.3M
 
Capital Expenditures $297K $261K $298K $7.8M $14.1M
Cash Acquisitions $599K -- -- $678K --
Cash From Investing $302K -$261K -$298K -$7.1M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1M $3.5M $26.2M $34.2M $81.5M
Long-Term Debt Repaid -$200K -- -$5K -$1.6M -$6.8M
Repurchase of Common Stock -- -- -- -$1.3M --
Other Financing Activities -- -- -- $10.2M $2.4M
Cash From Financing $14.2M $18.3M $27.7M $73M $77.2M
 
Beginning Cash (CF) $1.8M $7.5M $1.6M $912K $2.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7M -$5.9M -$662K $1.5M $19.2M
Ending Cash (CF) $7.5M $1.6M $912K $2.4M $21.7M
 
Levered Free Cash Flow -$9M -$24.2M -$28.3M -$72.1M -$68.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$10.6M -$20.6M -$37M -$18.5M
Depreciation & Amoritzation -- $257K $258K $2M $2.1M
Stock-Based Compensation -- $4.7M $1.1M $12.6M $1.9M
Change in Accounts Receivable -- -$80K -$58K $255K -$472K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.9M -$9M -$12.8M -$15.8M
 
Capital Expenditures -- $57K $132K $743K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$57K -$132K -$743K $782K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.5M $9.4M $10.1M $1.2M
Long-Term Debt Repaid -- -- -$20K -$831K -$657K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $3.8M --
Cash From Financing -- $5.7M $9.4M $13.1M $542K
 
Beginning Cash (CF) -- $1.6M $912K $2.4M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$233K $236K -$440K -$14.5M
Ending Cash (CF) -- $1.3M $1.1M $2M $7.2M
 
Levered Free Cash Flow -- -$5.9M -$9.2M -$13.6M -$17.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$84.3M -$267.1M -$56.4M
Depreciation & Amoritzation -- -- $1M $5.5M $8.5M
Stock-Based Compensation -- $4.7M $8.9M $59.8M -$16.7M
Change in Accounts Receivable -- -- -$124K $51K -$19K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$31.2M -$68.2M -$57.3M
 
Capital Expenditures -- $57K $373K $8.4M $15.3M
Cash Acquisitions -- -- -- $678K --
Cash From Investing -- -- -$373K -$7.7M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30.2M $34.9M $72.6M
Long-Term Debt Repaid -- -- -$25K -$2.5M -$6.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $31.4M $76.7M $64.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$193K $843K $5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$31.6M -$76.5M -$72.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$10.6M -$20.6M -$37M -$18.5M
Depreciation & Amoritzation -- $257K $258K $2M $2.1M
Stock-Based Compensation -- $4.7M $1.1M $12.6M $1.9M
Change in Accounts Receivable -- -$80K -$58K $255K -$472K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$5.9M -$9M -$12.8M -$15.8M
 
Capital Expenditures -- $57K $132K $743K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$57K -$132K -$743K $782K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.5M $9.4M $10.1M $1.2M
Long-Term Debt Repaid -- -- -$20K -$831K -$657K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $3.8M --
Cash From Financing -- $5.7M $9.4M $13.1M $542K
 
Beginning Cash (CF) -- $1.6M $912K $2.4M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$233K $236K -$440K -$14.5M
Ending Cash (CF) -- $1.3M $1.1M $2M $7.2M
 
Levered Free Cash Flow -- -$5.9M -$9.2M -$13.6M -$17.7M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth

Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…

Is Tesla Stock Overvalued or a Buy for the Next Decade?
Is Tesla Stock Overvalued or a Buy for the Next Decade?

Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…

Is Apple Stock Undervalued or Overvalued?
Is Apple Stock Undervalued or Overvalued?

For many years, Apple (NASDAQ:AAPL) was just about the perfect…

Stock Ideas

Buy
67
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
68
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Sell
10
EXOD alert for May 29

Exodus Movement [EXOD] is up 17.31% over the past day.

Buy
80
SBET alert for May 29

SharpLink Gaming [SBET] is up 181.07% over the past day.

Buy
100
BOX alert for May 29

Box [BOX] is up 1.38% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock