Financhill
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11

SCLX Quote, Financials, Valuation and Earnings

Last price:
$0.39
Seasonality move :
46.27%
Day range:
$0.38 - $0.41
52-week range:
$0.38 - $2.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.88x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
-76.92%
Market cap:
$51.4M
Revenue:
$46.7M
EPS (TTM):
-$1.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $21M $23.6M $31.3M $38M $46.7M
Revenue Growth (YoY) -- 12.02% 32.92% 21.45% 22.9%
 
Cost of Revenues $5.8M $2.1M $3.6M $10.8M $15.7M
Gross Profit $15.2M $21.4M $27.7M $27.2M $31.1M
Gross Profit Margin 72.42% 90.88% 88.4% 71.61% 66.45%
 
R&D Expenses $85.5M $10M $9.2M $9.1M $12.7M
Selling, General & Admin $64.7M $43M $50.6M $64.9M $119.6M
Other Inc / (Exp) -$23.5M $802K -$12.8M $36.9M -$7.8M
Operating Expenses $153.9M $56.7M $63.5M $77.9M $136.5M
Operating Income -$138.7M -$35.3M -$35.8M -$50.6M -$105.4M
 
Net Interest Expenses $16.4M $13.1M $39.8M $9.6M $1.1M
EBT. Incl. Unusual Items -$178.6M -$47.6M -$88.4M -$23.4M -$114.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K -$53K $5K $4K $13K
Net Income to Company -$178.6M -$47.5M -$88.4M -$23.4M -$114.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$178.6M -$47.5M -$88.4M -$23.4M -$114.3M
 
Basic EPS (Cont. Ops) -$1.34 -$0.36 -$0.66 -$0.17 -$1.28
Diluted EPS (Cont. Ops) -$1.34 -$0.36 -$0.66 -$0.17 -$1.28
Weighted Average Basic Share $133M $133M $133M $134.2M $130.3M
Weighted Average Diluted Share $133M $133M $133M $134.2M $130.3M
 
EBITDA -$158M -$30.7M -$44.9M -$9.8M -$109.1M
EBIT -$161.7M -$34.5M -$48.7M -$13.8M -$113.3M
 
Revenue (Reported) $21M $23.6M $31.3M $38M $46.7M
Operating Income (Reported) -$138.7M -$35.3M -$35.8M -$50.6M -$105.4M
Operating Income (Adjusted) -$161.7M -$34.5M -$48.7M -$13.8M -$113.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $7.9M $12.6M $16.4M
Revenue Growth (YoY) -- -- -- 58.74% 30.11%
 
Cost of Revenues -- -- $1.5M $4.2M $4.4M
Gross Profit -- -- $6.4M $8.4M $12M
Gross Profit Margin -- -- 80.71% 66.8% 73.18%
 
R&D Expenses -- -- $2.6M $3.2M $2M
Selling, General & Admin -- -- $14.3M $27M $24.6M
Other Inc / (Exp) -- -- -$2.7M -$3.8M -$21.4M
Operating Expenses -- -- $17.9M $31.2M $27.6M
Operating Income -- -- -$11.5M -$22.8M -$15.6M
 
Net Interest Expenses -- -- $3.7M $5K $571K
EBT. Incl. Unusual Items -- -- -$17.9M -$26.7M -$37.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$28K -$3K --
Net Income to Company -- -- -$17.8M -$26.6M -$37.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$17.8M -$26.6M -$37.6M
 
Basic EPS (Cont. Ops) -- -- -$0.13 -$0.19 -$0.31
Diluted EPS (Cont. Ops) -- -- -$0.13 -$0.19 -$0.31
Weighted Average Basic Share -- -- $133.1M $142.6M $120.2M
Weighted Average Diluted Share -- -- $133.3M $142.6M $120.2M
 
EBITDA -- -- -$13.2M -$25.6M -$36M
EBIT -- -- -$14.2M -$26.6M -$37M
 
Revenue (Reported) -- -- $7.9M $12.6M $16.4M
Operating Income (Reported) -- -- -$11.5M -$22.8M -$15.6M
Operating Income (Adjusted) -- -- -$14.2M -$26.6M -$37M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- $46.5M $50.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15.9M $16.1M
Gross Profit -- -- -- $30.6M $34.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.8M $11.9M
Selling, General & Admin -- -- -- $95.3M $117.8M
Other Inc / (Exp) -- -- $9K $27.8M -$17.6M
Operating Expenses -- -- -- $109.2M $133.8M
Operating Income -- -- -- -$78.6M -$99.1M
 
Net Interest Expenses -- -- $6.7M $2.9M $2.2M
EBT. Incl. Unusual Items -- -- -- -$53.8M -$118.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $34K $8K
Net Income to Company -- -- -- -$53.8M -$118.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$53.8M -$118.9M
 
Basic EPS (Cont. Ops) -- -- -- -$0.38 -$1.43
Diluted EPS (Cont. Ops) -- -- -- -$0.38 -$1.43
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -$41.5M -$112.6M
EBIT -- -- -- -$45.6M -$116.7M
 
Revenue (Reported) -- -- -- $46.5M $50.8M
Operating Income (Reported) -- -- -- -$78.6M -$99.1M
Operating Income (Adjusted) -- -- -- -$45.6M -$116.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- $14.7M $23.2M $27.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.7M $7.8M $8.2M
Gross Profit -- -- $12.1M $15.4M $19M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $5.2M $5.9M $5.1M
Selling, General & Admin -- -- $25.3M $55.7M $53.9M
Other Inc / (Exp) -- -- $9K -$9.1M -$18.9M
Operating Expenses -- -- $32.3M $63.7M $61M
Operating Income -- -- -$20.3M -$48.3M -$42M
 
Net Interest Expenses -- -- $6.7M $5K $1.1M
EBT. Incl. Unusual Items -- -- -$27M -$57.4M -$62M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$25K $5K --
Net Income to Company -- -- -$27M -$57.4M -$62M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$27M -$57.4M -$62M
 
Basic EPS (Cont. Ops) -- -- -$0.20 -$0.41 -$0.55
Diluted EPS (Cont. Ops) -- -- -$0.20 -$0.41 -$0.55
Weighted Average Basic Share -- -- $266.1M $284.3M $222.6M
Weighted Average Diluted Share -- -- $266.6M $284.3M $222.6M
 
EBITDA -- -- -$21.1M -$50M -$58.8M
EBIT -- -- -$23M -$52.1M -$60.9M
 
Revenue (Reported) -- -- $14.7M $23.2M $27.3M
Operating Income (Reported) -- -- -$20.3M -$48.3M -$42M
Operating Income (Adjusted) -- -- -$23M -$52.1M -$60.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $4.8M $4.3M $2.2M $3.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $13.1M $14.3M $21.2M $34.6M
Inventory -- $1.1M $2.6M $1.4M $4.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $3.3M $1.8M $4.8M $4M
Total Current Assets -- $22.4M $23M $29.6M $46.8M
 
Property Plant And Equipment -- $2.5M $2.1M $1.9M $3.7M
Long-Term Investments -- -- -- -- --
Goodwill -- $13.5M $13.5M $13.5M $13.5M
Other Intangibles -- $42.5M $38.8M $40.6M $36.5M
Other Long-Term Assets -- -- $538K $944K $897K
Total Assets -- $81.5M $77.9M $86.5M $101.3M
 
Accounts Payable -- $8.1M $4.3M $8.5M $41M
Accrued Expenses -- $14.4M $14.4M $35.4M $98.3M
Current Portion Of Long-Term Debt -- $28.9M $57.6M -- $108.4M
Current Portion Of Capital Lease Obligations -- $424K $500K $745K $759K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $78.5M $169.4M $44.8M $250.4M
 
Long-Term Debt -- $107.7M $95.5M -- $17M
Capital Leases -- -- -- -- --
Total Liabilities -- $223.2M $301.8M $50.3M $274.2M
 
Common Stock -- $20K $13K $17K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$141.7M -$223.9M $36.2M -$172.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$141.7M -$223.9M $36.2M -$172.9M
 
Total Liabilities and Equity -- $81.5M $77.9M $86.5M $101.3M
Cash and Short Terms -- $4.8M $4.3M $2.2M $3.9M
Total Debt -- $136.6M $153.1M -- $125.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- $34.1M $6.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $27.6M $38M
Inventory -- -- -- $3.1M $3.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- $4.4M $2.5M
Total Current Assets -- -- -- $69.2M $50.4M
 
Property Plant And Equipment -- -- -- $4.1M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $13.5M $13.5M
Other Intangibles -- -- -- $38.5M $34.5M
Other Long-Term Assets -- -- -- $1.1M $2.9M
Total Assets -- -- -- $126.5M $104.5M
 
Accounts Payable -- -- -- $11.4M $41.8M
Accrued Expenses -- -- -- $55.5M $135.7M
Current Portion Of Long-Term Debt -- -- -- $18.4M --
Current Portion Of Capital Lease Obligations -- -- -- $776K $701K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $103.6M $255.5M
 
Long-Term Debt -- -- -- -- $29M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $116M $319.2M
 
Common Stock -- -- -- $18K $18K
Other Common Equity Adj -- -- -- -- $1.9M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $10.4M -$214.7M
 
Total Liabilities and Equity -- -- -- $126.5M $104.5M
Cash and Short Terms -- -- -- $34.1M $6.9M
Total Debt -- -- -- $34.4M $104.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$178.6M -$47.5M -$88.4M -$23.4M -$114.3M
Depreciation & Amoritzation $3.8M $3.8M $3.8M $4M $4.1M
Stock-Based Compensation $4.3M $5.4M $5.8M $5.3M $14.6M
Change in Accounts Receivable -$12.4M -$598K -$1.1M -$7M -$13.4M
Change in Inventories -$1.1M $2.4M -$1.4M $1.2M -$2.8M
Cash From Operations -$60.4M -$31.5M -$28.7M -$21.3M -$20.7M
 
Capital Expenditures $584K $25K -- $2.1M $330K
Cash Acquisitions -$17M -- -- -- --
Cash From Investing -$17.6M -$25K -- -$2.1M -$330K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $21.6M $21.3M $62.5M $72.4M $110.4M
Long-Term Debt Repaid -$5.9M -$58.9M -$82.2M -$103.6M -$109.6M
Repurchase of Common Stock -- -- -- -- -$10M
Other Financing Activities -- $18.4M $47.9M $52.3M -$3.7M
Cash From Financing $15.8M -$19.2M $28.2M $21.2M $23.6M
 
Beginning Cash (CF) $117.8M $55.5M $4.8M $4.3M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$62.3M -$50.7M -$501K -$2.2M $2.5M
Ending Cash (CF) $55.5M $4.8M $4.3M $2.2M $4.7M
 
Levered Free Cash Flow -$61M -$31.5M -$28.7M -$23.3M -$21M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$17.8M -$26.6M -$37.6M
Depreciation & Amoritzation -- -- $946K $1M $1M
Stock-Based Compensation -- -- $1.4M $3.6M $3.6M
Change in Accounts Receivable -- -- -$488K -$8.3M -$8.3M
Change in Inventories -- -- $780K -$835K $412K
Cash From Operations -- -- -$12.3M -$13.5M $2.3M
 
Capital Expenditures -- -- $2.1M $8K $150K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.1M -$8K -$150K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $31.9M $32.9M
Long-Term Debt Repaid -- -- -$28.1M -$2.5M -$52M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $15.8M -$1.1M $8.4M
Cash From Financing -- -- -$12.3M $43.5M $4.7M
 
Beginning Cash (CF) -- -- $33.6M $5.1M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$26.7M $30.1M $6.9M
Ending Cash (CF) -- -- $6.8M $35.1M $9.7M
 
Levered Free Cash Flow -- -- -$14.4M -$13.5M $2.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -$53.8M -$118.9M
Depreciation & Amoritzation -- -- -- $4.1M $4.1M
Stock-Based Compensation -- -- $2.8M $9.8M $14.5M
Change in Accounts Receivable -- -- -- -$11.7M -$10.4M
Change in Inventories -- -- -- -$2M $32K
Cash From Operations -- -- -- -$19.4M $12.2M
 
Capital Expenditures -- -- $2.1M $15K $622K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$15K -$622K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $41.5M $134.3M
Long-Term Debt Repaid -- -- -- -$44M -$211.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $33.3M $5.2M
Cash From Financing -- -- -- $47.7M -$37.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $28.3M -$25.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$19.4M $11.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$27M -$57.4M -$62M
Depreciation & Amoritzation -- -- $1.9M $2.1M $2M
Stock-Based Compensation -- -- $2.8M $7.3M $7.2M
Change in Accounts Receivable -- -- -$1.6M -$6.3M -$3.4M
Change in Inventories -- -- $1.4M -$1.7M $1.1M
Cash From Operations -- -- -$23.1M -$21.2M $11.7M
 
Capital Expenditures -- -- $2.1M $8K $300K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.1M -$8K -$300K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $72.4M $41.5M $65.5M
Long-Term Debt Repaid -- -- -$62.2M -$2.5M -$104.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $17.3M -$1.8M $7.2M
Cash From Financing -- -- $27.6M $54.2M -$6.5M
 
Beginning Cash (CF) -- -- $37.9M $7.3M $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.5M $32.9M $4.9M
Ending Cash (CF) -- -- $40.4M $40.2M $12.4M
 
Levered Free Cash Flow -- -- -$25.1M -$21.2M $11.4M

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