Financhill
Buy
61

SJMHY Quote, Financials, Valuation and Earnings

Last price:
$1.29
Seasonality move :
-9.52%
Day range:
$1.29 - $1.29
52-week range:
$0.93 - $1.70
Dividend yield:
0%
P/E ratio:
3,541.33x
P/S ratio:
1.36x
P/B ratio:
1.28x
Volume:
--
Avg. volume:
922
1-year change:
-15.69%
Market cap:
$2.3B
Revenue:
$2.2B
EPS (TTM):
$0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $533.5M $757.8M $510.6M $1.7B $2.2B
Revenue Growth (YoY) -77.21% 42.04% -32.63% 228.66% 31.67%
 
Cost of Revenues $26.3M $43.3M $51.3M $80.7M $95M
Gross Profit $507.2M $714.5M $459.2M $1.6B $2.1B
Gross Profit Margin 95.07% 94.29% 89.95% 95.19% 95.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $16.1M $147.6M $59.1M $488.6M $650M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $931.9M $1.2B $1.1B $1.6B $1.9B
Operating Income -$424.7M -$510.8M -$682.3M -$20.2M $227.2M
 
Net Interest Expenses $4.1M $44.2M $143.4M $246.5M $242.5M
EBT. Incl. Unusual Items -$406.4M -$537.3M -$994.5M -$234.9M $20.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $2.8M $7.8M $4.6M $6.7M
Net Income to Company -$406.4M -$537.3M -$994.5M -$234.9M $20.4M
 
Minority Interest in Earnings $19.3M $7M $6.4M -$17.2M -$13.2M
Net Income to Common Excl Extra Items -$390M -$533.1M -$995.9M -$256.7M $410.1K
 
Basic EPS (Cont. Ops) -$0.26 -$0.35 -$0.63 -$0.14 $0.00
Diluted EPS (Cont. Ops) -$0.26 -$0.35 -$0.63 -$0.14 $0.00
Weighted Average Basic Share $1.5B $1.5B $1.6B $1.8B $1.8B
Weighted Average Diluted Share $1.5B $1.5B $1.6B $1.8B $1.8B
 
EBITDA -$273.4M -$331.6M -$609.1M $246.6M $504.9M
EBIT -$402.3M -$493.2M -$851.1M $11.6M $262.9M
 
Revenue (Reported) $533.5M $757.8M $510.6M $1.7B $2.2B
Operating Income (Reported) -$424.7M -$510.8M -$682.3M -$20.2M $227.2M
Operating Income (Adjusted) -$402.3M -$493.2M -$851.1M $11.6M $262.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $116.3M $691.8M $896.8M
Revenue Growth (YoY) -- -- -- 494.7% 75.72%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$241.4M -$52.4M $12.9M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.03 $0.01
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.03 $0.01
Weighted Average Basic Share -- -- $1.8B $1.8B $1.8B
Weighted Average Diluted Share -- -- $1.8B $1.8B $1.8B
 
EBITDA -- -- -- -- --
EBIT -- -- -$241.4M -$52.4M --
 
Revenue (Reported) -- -- $116.3M $691.8M $896.8M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -$241.4M -$52.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $533.8M $757.3M $338.8M $1.3B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $43.3M -- -- $95.1M
Gross Profit -- $714.1M -- -- $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $147.5M -- -- $650.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.2B -- -- $1.9B
Operating Income -- -$510.3M -- -- $227.5M
 
Net Interest Expenses -- $44.1M -- -- $242.7M
EBT. Incl. Unusual Items -- -$536.8M -- -- $20.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.8M -- -- $6.7M
Net Income to Company -- -$536.6M -- -- --
 
Minority Interest in Earnings -- $7M -- -- -$13.2M
Net Income to Common Excl Extra Items -- -$532.5M -- -- $525.9K
 
Basic EPS (Cont. Ops) -- -$0.35 -- -- $0.00
Diluted EPS (Cont. Ops) -- -$0.35 -- -- $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$492.7M -- -- $263.2M
EBIT -- -$492.7M -- -- $263.2M
 
Revenue (Reported) $533.8M $757.3M $338.8M $1.3B $2.2B
Operating Income (Reported) -- -$510.3M -- -- $227.5M
Operating Income (Adjusted) -- -$492.7M -- -- $263.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $431.6M $1.4B $1.8B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$185.5M $68.1M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$241.4M -$52.4M $12.9M --
 
Basic EPS (Cont. Ops) -- -$0.14 -$0.03 $0.01 --
Diluted EPS (Cont. Ops) -- -$0.14 -$0.03 $0.01 --
Weighted Average Basic Share -- $4.8B $5.3B $1.8B --
Weighted Average Diluted Share -- $4.8B $5.3B $1.8B --
 
EBITDA -- -- -- -- --
EBIT -- -$241.4M -$52.4M -- --
 
Revenue (Reported) -- $431.6M $1.4B $1.8B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -$241.4M -$52.4M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $684.6M $387.8M $804.1M $395.3M $256.7M
Short Term Investments $105.5M $22.7M $73.3M $57.9M $27.7M
Accounts Receivable, Net -- -- -- -- --
Inventory $15.7M $19.4M $18.8M $18.9M $19.1M
Prepaid Expenses $36.8M $22.3M $22.8M $27.8M $49.7M
Other Current Assets -- -- -- -- --
Total Current Assets $909M $541.9M $1B $567.4M $420.1M
 
Property Plant And Equipment $5.7B $5.7B $5.5B $5.3B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $17M $5.6M -- $294M $270.2M
Other Long-Term Assets $36.3M $36.1M $36M $36M $36.2M
Total Assets $6.8B $6.4B $6.7B $6.4B $6.3B
 
Accounts Payable $39.7M $33.8M $11.1M $44.6M $51M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.1M $44.1M $5.9M $4.8M $9.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.4B $580.9M $675.1M $893.1M
 
Long-Term Debt $1.7B $1.2B $4B $3.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.8B $4.7B $4.6B $4.5B
 
Common Stock $1.5B $1.5B $1.8B $1.8B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity $3.2B $2.6B $2B $1.8B $1.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.4M $7.9M $1.9M $19.1M $32.4M
Total Equity $3.2B $2.6B $2B $1.8B $1.8B
 
Total Liabilities and Equity $6.8B $6.4B $6.7B $6.4B $6.3B
Cash and Short Terms $790.2M $410.5M $877.4M $453.2M $284.4M
Total Debt $2.4B $2.9B $4.1B $3.6B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $684.6M $387.8M $804.1M $395.3M $256.7M
Short Term Investments $105.5M $22.7M $73.3M $57.9M $27.7M
Accounts Receivable, Net -- -- -- -- --
Inventory $15.7M $19.4M $18.8M $18.9M $19.1M
Prepaid Expenses $36.8M $22.3M $22.8M $27.8M $49.7M
Other Current Assets -- -- -- -- --
Total Current Assets $909M $541.9M $1B $567.4M $420.1M
 
Property Plant And Equipment $5.7B $5.7B $5.5B $5.3B $5.3B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $17M $5.6M -- $294M $270.2M
Other Long-Term Assets $36.3M $36.1M $36M $36M $36.2M
Total Assets $6.8B $6.4B $6.7B $6.4B $6.3B
 
Accounts Payable $39.7M $33.8M $11.1M $44.6M $51M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33.1M $44.1M $5.9M $4.8M $9.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.7B $2.4B $580.9M $675.1M $893.1M
 
Long-Term Debt $1.7B $1.2B $4B $3.5B $3.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $3.8B $4.7B $4.6B $4.5B
 
Common Stock $1.5B $1.5B $1.8B $1.8B $1.9B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $14.4M $7.9M $1.9M $19.1M $32.4M
Total Equity $3.2B $2.6B $2B $1.8B $1.8B
 
Total Liabilities and Equity $6.8B $6.4B $6.7B $6.4B $6.3B
Cash and Short Terms $790.2M $410.5M $877.4M $453.2M $284.4M
Total Debt -- $2.9B $4.1B $3.6B $3.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$406.4M -$537.3M -$994.5M -$234.9M $20.4M
Depreciation & Amoritzation $128.9M $161.6M $242M $235M $242M
Stock-Based Compensation $206.3K -- -- -- --
Change in Accounts Receivable $58.7M $10.6M -$13.7M -$4.4M -$21.8M
Change in Inventories -$2.4M -$3.8M $587.4K -$153.3K -$25.6K
Cash From Operations -$966M -$584.1M -$538.5M $484.8M $520M
 
Capital Expenditures $444.5M $186M $137.6M $215.6M $224.8M
Cash Acquisitions -- -- $39.8M -- --
Cash From Investing $327.3M -$101.3M -$257.5M -$162.8M -$180.5M
 
Dividends Paid (Ex Special Dividend) -$160.7M -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $451.2M $2.5B $2.8B -- $174.9M
Long-Term Debt Repaid -$6.4M -$2B -$1.8B -$485.4M -$410.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10.1M $5M $3.8M -$7.6M -$11.1M
Cash From Financing $196.4M $391.7M $1.2B -$729.9M -$479.9M
 
Beginning Cash (CF) $1.1B $682.8M $386.2M $802.5M $395.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$442.3M -$293.8M $416.1M -$408M -$140.5M
Ending Cash (CF) $684.3M $389.1M $802.3M $394.6M $255.4M
 
Levered Free Cash Flow -$1.4B -$770.1M -$676.1M $269.2M $295.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$536.6M -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$966.5M -$583.6M -$538.4M -- --
 
Capital Expenditures -- $186M $106.2M $71.6M $81.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$101.2M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5B -- -- --
Long-Term Debt Repaid -- -$2B -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $5M -- -- --
Cash From Financing -- $390.5M -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$294.3M -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$769.6M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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