Will Uber Stock Recover?
Shares of Uber Technologies (NYSE:UBER) have had a rough few…
Sell
39
SLP Quote, Financials, Valuation and Earnings
Last price:
$28.24
Seasonality move
:
23.12%
Day range:
$24.00 - $28.22
52-week range:
$24.00 - $51.22
Dividend yield:
0.85%
P/E ratio:
70.53x
P/S ratio:
7.70x
P/B ratio:
3.07x
Volume:
1.5M
Avg. volume:
255.8K
1-year change:
-28.13%
Market cap:
$566.8M
Revenue:
$70M
EPS (TTM):
$0.40
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.6M | $46.5M | $53.9M | $59.6M | $70M | |
| Revenue Growth (YoY) | 22.43% | 11.73% | 16.01% | 10.52% | 17.52% | |
| Cost of Revenues | $10.6M | $10.6M | $10.8M | $11.6M | $26.9M | |
| Gross Profit | $30.9M | $35.9M | $43.1M | $47.9M | $43.2M | |
| Gross Profit Margin | 74.4% | 77.19% | 79.92% | 80.48% | 61.63% | |
| R&D Expenses | $3M | $4M | $3.2M | $4.5M | $5.8M | |
| Selling, General & Admin | $16.4M | $20.6M | $25M | $34.7M | $31.3M | |
| Other Inc / (Exp) | -$248K | -$347K | -$513K | -$1.2M | $1.9M | |
| Operating Expenses | $19.3M | $24.6M | $28.2M | $39.2M | $37M | |
| Operating Income | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.4M | $11.1M | $15.1M | $11.7M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $1.3M | $2.6M | $1.7M | $2.5M | |
| Net Income to Company | $9.3M | $9.8M | $12.5M | $10M | $10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | $9.8M | $12.5M | $10M | $10M | |
| Basic EPS (Cont. Ops) | $0.52 | $0.49 | $0.62 | $0.50 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.47 | $0.60 | $0.49 | $0.49 | |
| Weighted Average Basic Share | $17.8M | $20M | $20.2M | $20.1M | $20M | |
| Weighted Average Diluted Share | $18.5M | $20.7M | $20.7M | $20.5M | $20.3M | |
| EBITDA | $14.3M | $14.7M | $18.5M | $12.6M | $11.8M | |
| EBIT | $11.4M | $11.1M | $14.9M | $8.7M | $6.1M | |
| Revenue (Reported) | $41.6M | $46.5M | $53.9M | $59.6M | $70M | |
| Operating Income (Reported) | $11.6M | $11.3M | $14.9M | $8.7M | $6.1M | |
| Operating Income (Adjusted) | $11.4M | $11.1M | $14.9M | $8.7M | $6.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $12.4M | $12M | $14.5M | $18.9M | |
| Revenue Growth (YoY) | 13.83% | 16.04% | -3.65% | 21.2% | 30.51% | |
| Cost of Revenues | $2.4M | $2.8M | $2.7M | $4.7M | $8.7M | |
| Gross Profit | $8.3M | $9.7M | $9.3M | $9.8M | $10.2M | |
| Gross Profit Margin | 77.26% | 77.81% | 77.68% | 67.92% | 54% | |
| R&D Expenses | $809K | $882K | $1.2M | $1.2M | $1.8M | |
| Selling, General & Admin | $4.4M | $5M | $7.2M | $7.7M | $8.2M | |
| Other Inc / (Exp) | -$116K | $1K | -$31K | $154K | -$15K | |
| Operating Expenses | $5.2M | $5.9M | $8.4M | $8.9M | $10.1M | |
| Operating Income | $3.1M | $3.8M | $878K | $960K | $126K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $3.9M | $1.6M | $2.4M | $270K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $517K | $830K | $373K | $461K | $64K | |
| Net Income to Company | $2.5M | $3M | $1.2M | $1.9M | $206K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $3M | $1.2M | $1.9M | $206K | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.06 | $0.10 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.06 | $0.10 | $0.01 | |
| Weighted Average Basic Share | $19.9M | $20.2M | $20.3M | $19.9M | $20.1M | |
| Weighted Average Diluted Share | $20.8M | $20.7M | $20.8M | $20.3M | $20.3M | |
| EBITDA | $3.9M | $4.6M | $1.8M | $2.1M | $2.4M | |
| EBIT | $3.1M | $3.8M | $878K | $960K | $126K | |
| Revenue (Reported) | $10.7M | $12.4M | $12M | $14.5M | $18.9M | |
| Operating Income (Reported) | $3.1M | $3.8M | $878K | $960K | $126K | |
| Operating Income (Adjusted) | $3.1M | $3.8M | $878K | $960K | $126K | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.9M | $48.2M | $53.5M | $62.1M | $74.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $10.9M | $10.7M | $13.6M | $30.9M | |
| Gross Profit | $32.5M | $37.3M | $42.7M | $48.5M | $43.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $4.1M | $3.5M | $4.6M | $6.4M | |
| Selling, General & Admin | $17.3M | $21.1M | $27.2M | $35.1M | $31.8M | |
| Other Inc / (Exp) | -$368K | -$230K | -$545K | -$976K | $1.7M | |
| Operating Expenses | $20.5M | $25.3M | $30.7M | $39.7M | $38.2M | |
| Operating Income | $11.9M | $12M | $12M | $8.8M | $5.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.7M | $11.9M | $12.9M | $12.5M | $10.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.6M | $2.2M | $1.8M | $2.1M | |
| Net Income to Company | $9.8M | $10.3M | $10.7M | $10.7M | $8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.8M | $10.3M | $10.7M | $10.7M | $8.2M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.52 | $0.53 | $0.54 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.49 | $0.51 | $0.53 | $0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.9M | $15.5M | $15.7M | $12.8M | $12.1M | |
| EBIT | $11.7M | $11.9M | $12M | $8.8M | $5.3M | |
| Revenue (Reported) | $42.9M | $48.2M | $53.5M | $62.1M | $74.4M | |
| Operating Income (Reported) | $11.9M | $12M | $12M | $8.8M | $5.3M | |
| Operating Income (Adjusted) | $11.7M | $11.9M | $12M | $8.8M | $5.3M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $12.4M | $12M | $14.5M | $18.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.8M | $2.7M | $4.7M | $8.7M | |
| Gross Profit | $8.3M | $9.7M | $9.3M | $9.8M | $10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $809K | $882K | $1.2M | $1.2M | $1.8M | |
| Selling, General & Admin | $4.4M | $5M | $7.2M | $7.7M | $8.2M | |
| Other Inc / (Exp) | -$116K | $1K | -$31K | $154K | -$15K | |
| Operating Expenses | $5.2M | $5.9M | $8.4M | $8.9M | $10.1M | |
| Operating Income | $3.1M | $3.8M | $878K | $960K | $126K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3M | $3.9M | $1.6M | $2.4M | $270K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $517K | $830K | $373K | $461K | $64K | |
| Net Income to Company | $2.5M | $3M | $1.2M | $1.9M | $206K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $3M | $1.2M | $1.9M | $206K | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.06 | $0.10 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.06 | $0.10 | $0.01 | |
| Weighted Average Basic Share | $19.9M | $20.2M | $20.3M | $19.9M | $20.1M | |
| Weighted Average Diluted Share | $20.8M | $20.7M | $20.8M | $20.3M | $20.3M | |
| EBITDA | $3.9M | $4.6M | $1.8M | $2.1M | $2.4M | |
| EBIT | $3.1M | $3.8M | $878K | $960K | $126K | |
| Revenue (Reported) | $10.7M | $12.4M | $12M | $14.5M | $18.9M | |
| Operating Income (Reported) | $3.1M | $3.8M | $878K | $960K | $126K | |
| Operating Income (Adjusted) | $3.1M | $3.8M | $878K | $960K | $126K | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
| Short Term Investments | $66.8M | $86.6M | $76.7M | $57.9M | $9.9M | |
| Accounts Receivable, Net | $7.4M | $9.9M | $13.8M | $10.2M | $9.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $970K | $1M | $1.4M | $804K | $2.2M | |
| Other Current Assets | $1.6M | $4.8M | $3.4M | $3.9M | $7.8M | |
| Total Current Assets | $129.1M | $139.3M | $146.8M | $130.4M | $39.3M | |
| Property Plant And Equipment | $1.4M | $3.1M | $2.1M | $1.9M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $12.9M | $19.1M | $96.1M | |
| Other Intangibles | $25M | $24.6M | $26.2M | $32.8M | $58.8M | |
| Other Long-Term Assets | $51K | $51K | $439K | $425K | $542K | |
| Total Assets | $168.4M | $180M | $188.4M | $186.1M | $196.6M | |
| Accounts Payable | $351K | $387K | $225K | $144K | $602K | |
| Accrued Expenses | $2.3M | $2.4M | $931K | $659K | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $463K | $382K | $461K | $442K | $475K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $11.6M | $7.7M | $12M | $12.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $14.2M | $10.1M | $16.1M | $14.2M | |
| Common Stock | -- | $133.4M | $138.5M | $145M | $152.3M | |
| Other Common Equity Adj | $58K | -$43K | -$308K | -$141K | -$251K | |
| Common Equity | $156M | $165.8M | $178.2M | $170M | $182.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $156M | $165.8M | $178.2M | $170M | $182.4M | |
| Total Liabilities and Equity | $168.4M | $180M | $188.4M | $186.1M | $196.6M | |
| Cash and Short Terms | $116M | $123.6M | $128.2M | $115.5M | $20.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.7M | $41.7M | $49.4M | $39.8M | $6.2M | |
| Short Term Investments | $91.1M | $82.7M | $82.1M | $74.1M | $12M | |
| Accounts Receivable, Net | $7.3M | $11.8M | $11.7M | $10.3M | $12.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $560K | $584K | $992K | $37K | $2.3M | |
| Other Current Assets | $1.7M | $1.7M | $4.5M | $5.4M | $7.1M | |
| Total Current Assets | $131.2M | $139.9M | $148.7M | $129.7M | $40.4M | |
| Property Plant And Equipment | $1.4M | $3.5M | $2M | $1.6M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.9M | $12.9M | $12.9M | $19.1M | $96.3M | |
| Other Intangibles | $24.9M | $24.6M | $26.2M | $33.1M | $57.6M | |
| Other Long-Term Assets | $51K | $50K | $570K | $430K | $489K | |
| Total Assets | $170.5M | $181M | $190.5M | $185.8M | $196.9M | |
| Accounts Payable | $332K | $19K | $238K | $317K | $1.1M | |
| Accrued Expenses | $2.3M | $4M | $1.9M | $731K | $580K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $395K | $338K | $448K | $420K | $485K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $9.6M | $8M | $8.6M | $9.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $12.5M | $10.3M | $13.4M | $12.2M | |
| Common Stock | $129.3M | $134.5M | $140.3M | $146.6M | $154.4M | |
| Other Common Equity Adj | $58K | -$280K | -$255K | -$195K | -$289K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $158M | $168.5M | $180.1M | $172.3M | $184.7M | |
| Total Liabilities and Equity | $170.5M | $181M | $190.5M | $185.8M | $196.9M | |
| Cash and Short Terms | $118.8M | $124.3M | $131.5M | $113.9M | $18.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | $9.8M | $12.5M | $10M | $10M | |
| Depreciation & Amoritzation | $3M | $3.6M | $3.6M | $3.8M | $5.7M | |
| Stock-Based Compensation | $1.6M | $2.8M | $3M | $4.8M | $6.5M | |
| Change in Accounts Receivable | -$2M | -$2.4M | -$3.9M | $4.1M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | $19.2M | $17.9M | $21.9M | $13.3M | |
| Capital Expenditures | $2.6M | $4.6M | $4M | $4.3M | $4.3M | |
| Cash Acquisitions | -$5.7M | -- | -- | -$8.2M | -$98.8M | |
| Cash From Investing | -$75.5M | -$26.7M | $4.3M | $7.4M | -$54M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.8M | -$4.8M | -$4.8M | -$4.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$20M | -- | |
| Other Financing Activities | -$1.8M | -$1.3M | -$3.7M | -- | -$2.5M | |
| Cash From Financing | $102.4M | -$4.7M | -$7.6M | -$23.3M | -$6.6M | |
| Beginning Cash (CF) | $11.4M | $49.2M | $37M | $51.6M | $57.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.8M | -$12.2M | $14.6M | $6M | -$47.2M | |
| Ending Cash (CF) | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
| Levered Free Cash Flow | $8.3M | $14.6M | $13.9M | $17.6M | $9M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $3M | $1.2M | $1.9M | $206K | |
| Depreciation & Amoritzation | $865K | $845K | $923K | $1.1M | $2.3M | |
| Stock-Based Compensation | $532K | $722K | $1M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $347K | -$2M | $2.1M | -$145K | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $3.6M | $4.7M | $162K | -$1.3M | |
| Capital Expenditures | $933K | $1.4M | $1M | $1.1M | $911K | |
| Cash Acquisitions | -- | -- | -- | -- | -$227K | |
| Cash From Investing | -$25.9M | $2M | -$6.4M | -$16.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $758K | -- | -- | |
| Cash From Financing | -$1M | -$837K | -$460K | -$1M | $288K | |
| Beginning Cash (CF) | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.6M | $4.7M | -$2.2M | -$17.7M | -$4.1M | |
| Ending Cash (CF) | $27.7M | $41.7M | $49.4M | $39.8M | $6.2M | |
| Levered Free Cash Flow | $4.4M | $2.2M | $3.7M | -$936K | -$2.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.8M | $10.3M | $10.7M | $10.7M | $8.2M | |
| Depreciation & Amoritzation | $3.2M | $3.6M | $3.7M | $4M | $6.8M | |
| Stock-Based Compensation | $1.7M | $2.9M | $3.4M | $5.2M | $6.9M | |
| Change in Accounts Receivable | -$97K | -$4.7M | $124K | $1.9M | -$394K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.6M | $17.5M | $19M | $17.3M | $11.9M | |
| Capital Expenditures | $3M | $5M | $3.6M | $4.3M | $4.1M | |
| Cash Acquisitions | -$5.7M | -- | -- | -- | -$99M | |
| Cash From Investing | -$100.8M | $1.1M | -$4.1M | -$3.1M | -$40.2M | |
| Dividends Paid (Ex Special Dividend) | -$4.4M | -$4.8M | -$4.9M | -$4.8M | -$3.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $102.3M | -$4.5M | -$7.2M | -$23.8M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | $14M | $7.7M | -$9.6M | -$33.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.6M | $12.4M | $15.4M | $13M | $7.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $3M | $1.2M | $1.9M | $206K | |
| Depreciation & Amoritzation | $865K | $845K | $923K | $1.1M | $2.3M | |
| Stock-Based Compensation | $532K | $722K | $1M | $1.4M | $1.7M | |
| Change in Accounts Receivable | $347K | -$2M | $2.1M | -$145K | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $3.6M | $4.7M | $162K | -$1.3M | |
| Capital Expenditures | $933K | $1.4M | $1M | $1.1M | $911K | |
| Cash Acquisitions | -- | -- | -- | -- | -$227K | |
| Cash From Investing | -$25.9M | $2M | -$6.4M | -$16.9M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -$1.2M | -$1.2M | -$1.2M | -$1.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $758K | -- | -- | |
| Cash From Financing | -$1M | -$837K | -$460K | -$1M | $288K | |
| Beginning Cash (CF) | $49.2M | $37M | $51.6M | $57.5M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.6M | $4.7M | -$2.2M | -$17.7M | -$4.1M | |
| Ending Cash (CF) | $27.7M | $41.7M | $49.4M | $39.8M | $6.2M | |
| Levered Free Cash Flow | $4.4M | $2.2M | $3.7M | -$936K | -$2.2M | |
Get SLP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SLP
Sector
P/E ratio
70.53x
25.61x
PEG ratio
14.57x
0.00x
P/B ratio
3.07x
1.85x
Price / LTM sales
7.70x
1.88x
Growth Metrics
SLP
Sector
Revenue growth
30.51%
7.29%
Earnings growth
-90%
1.53%
Revenue (5-year growth)
15.56%
8.73%
Earnings forecast
$0.17
-$0.18
Profitability
SLP
Sector
Profitability FY 2024
$43.2M
$57.2M
Return on invested capital
4.58%
-14.35%
Return on assets
4.25%
-11.83%
Return on equity
4.58%
-15.32%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
3
Estimated Next Earnings Date
Apr
8
Balance Sheet
SLP
Sector
Total cash
$18.2M
$46.4M
Short term investments
$9.9M
$44M
Total assets
$196.6M
$139.8M
Long term debt
--
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Stock Ideas
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Sell
44
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
1
IONQ alert for Jan 10
IonQ [IONQ] is up 7.07% over the past day.
Sell
47
CEG alert for Jan 10
Constellation Energy [CEG] is up 25.15% over the past day.
Sell
8
CRNX alert for Jan 10
Crinetics Pharmaceuticals [CRNX] is down 16.31% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
