Financhill
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SBT Quote, Financials, Valuation and Earnings

Last price:
$4.76
Seasonality move :
0.21%
Day range:
$4.71 - $4.78
52-week range:
$4.40 - $5.97
Dividend yield:
0%
P/E ratio:
38.60x
P/S ratio:
4.10x
P/B ratio:
0.73x
Volume:
72.7K
Avg. volume:
31.1K
1-year change:
-17.22%
Market cap:
$243.1M
Revenue:
$67.7M
EPS (TTM):
$0.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $132.4M $110.1M $95.6M $80.1M $67.7M
Revenue Growth (YoY) -6.83% -16.86% -13.2% -16.14% -15.48%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.9M $32.4M $30.2M $34.7M $37M
Other Inc / (Exp) $120K $287K $1.3M -$548K -$52K
Operating Expenses $29.9M $32.4M $31.7M $34.7M $37M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $44.9M -$18.9M $33M -$7.6M $10.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $15.6M -$5.9M $9.6M $6.6M $3.1M
Net Income to Company $29.2M -$13M $23.4M -$14.2M $7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29.2M -$13M $23.4M -$14.2M $7.4M
 
Basic EPS (Cont. Ops) $0.57 -$0.26 $0.47 -$0.28 $0.15
Diluted EPS (Cont. Ops) $0.57 -$0.26 $0.47 -$0.28 $0.15
Weighted Average Basic Share $51.1M $49.8M $50M $50.3M $50.6M
Weighted Average Diluted Share $51.1M $49.8M $50.1M $50.3M $50.8M
 
EBITDA -- -- -- -- --
EBIT $99.3M $26.7M $58.4M $13.6M $72.4M
 
Revenue (Reported) $132.4M $110.1M $95.6M $80.1M $67.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $99.3M $26.7M $58.4M $13.6M $72.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $26.8M $23.3M $19.2M $16.4M $14M
Revenue Growth (YoY) -19.17% -13.19% -17.6% -14.62% -14.54%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5M $3.2M $9.7M $9M $8.8M
Other Inc / (Exp) -$20K $1.4M -$184K -$137K $160K
Operating Expenses $8.5M $4.6M $9.7M $9M $8.8M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$281K $13.2M $1.9M $618K $725K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$170K $3.7M $742K $304K $868K
Net Income to Company -$111K $9.6M $1.2M $314K -$143K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$111K $9.6M $1.2M $314K -$143K
 
Basic EPS (Cont. Ops) -$0.00 $0.19 $0.02 $0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.19 $0.02 $0.01 -$0.00
Weighted Average Basic Share $49.8M $50.2M $50.4M $50.7M $51.1M
Weighted Average Diluted Share $49.8M $50.3M $50.6M $51.1M $51.1M
 
EBITDA -- -- -- -- --
EBIT $11M $18.6M $7.2M $17.5M $21.5M
 
Revenue (Reported) $26.8M $23.3M $19.2M $16.4M $14M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11M $18.6M $7.2M $17.5M $21.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $116.7M $96M $86.7M $71.2M $59.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $29.3M $30.5M $34.9M $37.3M $34.7M
Other Inc / (Exp) $286K $1.3M -$633K -$97K $181K
Operating Expenses $29.3M $32M $34.9M $37.3M $34.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.7M $4.8M $22.1M -$14.4M $9.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.6M $1.2M $9.8M $1.6M $3.2M
Net Income to Company -$15M $3.6M $12.3M -$16.1M $6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M $3.6M $12.3M -$16.1M $6M
 
Basic EPS (Cont. Ops) $0.26 $0.08 $0.18 $0.05 $0.12
Diluted EPS (Cont. Ops) $0.26 $0.08 $0.18 $0.05 $0.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $30.9M $36.2M $38.7M $38.3M $85.6M
 
Revenue (Reported) $116.7M $96M $86.7M $71.2M $59.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $30.9M $36.2M $38.7M $38.3M $85.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $84.4M $70.3M $61.4M $52.4M $43.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.1M $20.9M $25.6M $28.2M $26M
Other Inc / (Exp) $302K $1.3M -$590K -$139K $94K
Operating Expenses $23.1M $22.4M $25.6M $28.2M $26M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.2M $21.5M $10.6M $3.7M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$897K $6.2M $6.4M $1.4M $1.4M
Net Income to Company -$1.3M $15.3M $4.2M $2.4M $976K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M $15.3M $4.2M $2.4M $976K
 
Basic EPS (Cont. Ops) -$0.02 $0.31 $0.08 $0.05 $0.02
Diluted EPS (Cont. Ops) -$0.02 $0.31 $0.08 $0.05 $0.02
Weighted Average Basic Share $149.5M $150M $151M $151.8M $152.8M
Weighted Average Diluted Share $149.5M $150.2M $151.4M $152.3M $153.3M
 
EBITDA -- -- -- -- --
EBIT $33.1M $42.6M $23M $47.7M $60.9M
 
Revenue (Reported) $84.4M $70.3M $61.4M $52.4M $43.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $33.1M $42.6M $23M $47.7M $60.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $78.8M $1B $412.9M $380.7M $583.2M
Short Term Investments -- -- -- $343.6M $419.2M
Accounts Receivable, Net $13.7M $11M $7.7M $7.8M $8.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $92.6M $1B $420.6M $732.1M $1B
 
Property Plant And Equipment $27.9M $27.7M $25.6M $21.1M $16.9M
Long-Term Investments $152.5M $305M $313.9M $348.2M $423.9M
Goodwill -- -- -- -- --
Other Intangibles $9.8M $5.7M $2.7M $1.8M $1.5M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.2B $3.9B $2.9B $2.4B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $294.2M $383.3M $215.3M $115.3M $50M
Capital Leases -- -- -- -- --
Total Liabilities $2.9B $3.6B $2.5B $2.1B $2.1B
 
Common Stock $80.9M $80.8M $82.2M $83.3M $84.3M
Other Common Equity Adj -- -- -- -- --
Common Equity $332.6M $319.6M $343.6M $312.6M $327.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $332.6M $319.6M $343.6M $312.6M $327.7M
 
Total Liabilities and Equity $3.2B $3.9B $2.9B $2.4B $2.4B
Cash and Short Terms $78.8M $1B $412.9M $724.3M $1B
Total Debt $294.2M $383.3M $215.3M $115.3M $50M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $926M $610.2M $353.6M $564.8M $715.4M
Short Term Investments $247.9M -- -- $398.3M $436.4M
Accounts Receivable, Net $12.4M $8.4M $7.1M $8.9M $9.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $1.2B $618.6M $360.6M $972M $1.2B
 
Property Plant And Equipment $27.7M $27.8M $22.1M $17.8M $15.5M
Long-Term Investments $247.9M $204.7M $353.2M $402.8M $441.2M
Goodwill -- -- -- -- --
Other Intangibles $6.4M $2.9M $1.8M $1.6M $1.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $3.9B $3.1B $2.4B $2.4B $2.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt $383.3M $372.4M $115.3M $50M --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $2.8B $2.1B $2.1B $2.1B
 
Common Stock $80.8M $82.2M $83.3M $84.3M $84.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $331.1M $336.6M $329.6M $316.1M $334.6M
 
Total Liabilities and Equity $3.9B $3.1B $2.4B $2.4B $2.4B
Cash and Short Terms $1.2B $610.2M $353.6M $963.1M $1.2B
Total Debt $383.3M $372.4M $115.3M $50M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $29.2M -$13M $23.4M -$14.2M $7.4M
Depreciation & Amoritzation $1.6M $1.6M $1.8M $1.5M $1.3M
Stock-Based Compensation $497K $334K $626K $900K $2.1M
Change in Accounts Receivable -$189K $2.7M $3.3M -$133K -$680K
Change in Inventories -- -- -- -- --
Cash From Operations $60.8M $8.6M $30.7M $2.3M -$24.9M
 
Capital Expenditures $1.3M $922K $1.2M $421K $472K
Cash Acquisitions -- -- -$63.5M -- --
Cash From Investing $7.6M $223.8M $352.5M $373.7M $238.4M
 
Dividends Paid (Ex Special Dividend) -$2M -$499K -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.5B $100M -- $35M --
Long-Term Debt Repaid -$2.5B -$11M -$168M -$135M -$65M
Repurchase of Common Stock -$30.3M -$82K -- -- --
Other Financing Activities -- -- -$46K -$216K -$245K
Cash From Financing -$43.1M $688.2M -$970M -$407.9M -$15.3M
 
Beginning Cash (CF) $52.5M $77.8M $998.5M $411.7M $379.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.3M $920.7M -$586.8M -$31.9M $198.2M
Ending Cash (CF) $77.8M $998.5M $411.7M $379.8M $578M
 
Levered Free Cash Flow $59.5M $7.7M $29.6M $1.9M -$25.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$111K $9.6M $1.2M $314K -$143K
Depreciation & Amoritzation $398K $582K $375K $338K $254K
Stock-Based Compensation $58K $196K $255K $786K $850K
Change in Accounts Receivable $1.5M $1.3M -$340K -$1.4M -$815K
Change in Inventories -- -- -- -- --
Cash From Operations $1.6M $16.5M $1.9M -$24.9M $2.7M
 
Capital Expenditures $42K $549K $112K $72K --
Cash Acquisitions -- -$63.5M -- -- --
Cash From Investing $99M $44.7M $118.6M -$1.1M $54.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $35M -- --
Long-Term Debt Repaid -$11M -$11M -$35M -$65M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8K -$2K -$232K
Cash From Financing $194M -$226.3M -$53.2M -$65.8M $53.5M
 
Beginning Cash (CF) $623.4M $774.5M $285.2M $655.4M $599.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $294.6M -$165.1M $67.2M -$91.8M $110.6M
Ending Cash (CF) $918M $609.4M $352.4M $563.6M $710.4M
 
Levered Free Cash Flow $1.6M $15.9M $1.8M -$25M $2.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$15M $3.6M $12.3M -$16.1M $6M
Depreciation & Amoritzation $1.3M $1.8M $1.5M $1.4M $1.1M
Stock-Based Compensation $248K $652K $772K $1.6M $3.2M
Change in Accounts Receivable $1.5M $4M $1.3M -$1.8M -$796K
Change in Inventories -- -- -- -- --
Cash From Operations $2.3M $29.3M $2.3M -$29.6M $1.5M
 
Capital Expenditures $717K $2.7M -$824K $421K $223K
Cash Acquisitions -- -$63.5M -- -- --
Cash From Investing $150.4M $390.5M $395.1M $216.4M $169.6M
 
Dividends Paid (Ex Special Dividend) -$998K -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $115M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$4.7M -- -- -- --
Other Financing Activities -- -- -$204K -$247K -$836K
Cash From Financing $619M -$728.4M -$654.4M $24.4M -$24.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $771.8M -$308.6M -$257M $211.2M $146.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6M $26.6M $3.1M -$30M $1.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$1.3M $15.3M $4.2M $2.4M $976K
Depreciation & Amoritzation $1.2M $1.4M $1.2M $1M $790K
Stock-Based Compensation $176K $494K $640K $1.3M $2.4M
Change in Accounts Receivable $1.3M $2.6M $635K -$1M -$1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $15.3M $36M $7.5M -$24.4M $2M
 
Capital Expenditures $494K $2.3M $326K $326K $77K
Cash Acquisitions -- -$63.5M -- -- --
Cash From Investing $134.8M $301.5M $344.1M $186.8M $118M
 
Dividends Paid (Ex Special Dividend) -$499K -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $100M -- $35M -- --
Long-Term Debt Repaid -$11M -$11M -$135M -$65M -$50M
Repurchase of Common Stock -$82K -- -- -- --
Other Financing Activities -- -$46K -$204K -$235K -$826K
Cash From Financing $690M -$726.6M -$410.9M $21.4M $12.4M
 
Beginning Cash (CF) $1.1B $2.6B $1.2B $1.5B $1.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $840.2M -$389.1M -$59.3M $183.8M $132.4M
Ending Cash (CF) $1.9B $2.3B $1.1B $1.6B $2B
 
Levered Free Cash Flow $14.8M $33.7M $7.2M -$24.7M $1.9M

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