Financhill
Sell
20

SNDX Quote, Financials, Valuation and Earnings

Last price:
$12.61
Seasonality move :
10.52%
Day range:
$12.06 - $12.90
52-week range:
$12.06 - $25.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.94x
Volume:
2.1M
Avg. volume:
2.4M
1-year change:
-43.35%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$3.63
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.5M $1.5M $139.7M -- --
Revenue Growth (YoY) -- -- 9109.56% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43M $50.4M $88.2M $118.5M $163M
Selling, General & Admin $16.1M $22.5M $25.2M $33.3M $66.9M
Other Inc / (Exp) -$79K -$219K $202K -$316K -$361K
Operating Expenses $59.1M $72.9M $113.5M $151.8M $230M
Operating Income -$57.5M -$71.4M $26.2M -$151.8M -$230M
 
Net Interest Expenses -- $1.5M $1.5M -- --
EBT. Incl. Unusual Items -$56M -$73.2M $24.9M -$149.3M -$209.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56M -$73.2M $24.9M -$149.3M -$209.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56M -$73.2M $24.9M -$149.3M -$209.4M
 
Basic EPS (Cont. Ops) -$1.84 -$1.87 $0.48 -$2.46 -$2.98
Diluted EPS (Cont. Ops) -$1.84 -$1.87 $0.46 -$2.46 -$2.98
Weighted Average Basic Share $30.5M $41.3M $52.1M $60.8M $70.4M
Weighted Average Diluted Share $30.5M $41.3M $53.6M $60.8M $70.4M
 
EBITDA -$56M -$70.7M $26.9M -$146.2M -$209.1M
EBIT -$56M -$70.8M $26.8M -$146.2M -$209.2M
 
Revenue (Reported) $1.5M $1.5M $139.7M -- --
Operating Income (Reported) -$57.5M -$71.4M $26.2M -$151.8M -$230M
Operating Income (Adjusted) -$56M -$70.8M $26.8M -$146.2M -$209.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $379K $12.4M -- -- $12.5M
Revenue Growth (YoY) -- 3165.17% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.4M $25.6M $26.9M $39.1M $71M
Selling, General & Admin $5.8M $6.8M $8.2M $17.3M $31.1M
Other Inc / (Exp) -$126K -$41K -$295K -$66K $32K
Operating Expenses $20.2M $32.4M $35.1M $56.4M $102.1M
Operating Income -$19.9M -$20M -$35.1M -$56.4M -$89.6M
 
Net Interest Expenses $458K $566K -- -- --
EBT. Incl. Unusual Items -$20.4M -$20.6M -$35.4M -$51.1M -$84.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.4M -$20.6M -$35.4M -$51.1M -$84.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.4M -$20.6M -$35.4M -$51.1M -$84.1M
 
Basic EPS (Cont. Ops) -$0.46 -$0.40 -$0.58 -$0.73 -$0.98
Diluted EPS (Cont. Ops) -$0.46 -$0.40 -$0.58 -$0.73 -$0.98
Weighted Average Basic Share $44.2M $52M $60.7M $69.9M $85.4M
Weighted Average Diluted Share $44.2M $52M $60.7M $69.9M $85.4M
 
EBITDA -$19.8M -$20M -$33.6M -$51.1M -$84.1M
EBIT -$19.8M -$20M -$33.7M -$51.1M -$84.1M
 
Revenue (Reported) $379K $12.4M -- -- $12.5M
Operating Income (Reported) -$19.9M -$20M -$35.1M -$56.4M -$89.6M
Operating Income (Adjusted) -$19.8M -$20M -$33.7M -$51.1M -$84.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.5M $13.5M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $44.4M $79.9M $110.6M $139.7M $231.2M
Selling, General & Admin $22.9M $23M $30M $54.3M $106M
Other Inc / (Exp) -$202K -$181K $141K -$412K -$196K
Operating Expenses $67.3M $102.9M $140.6M $194.1M $337.2M
Operating Income -$65.8M -$89.4M -$14M -$194.1M -$321.2M
 
Net Interest Expenses $765K $2.1M $113K -- --
EBT. Incl. Unusual Items -$66.7M -$91.7M -$13.9M -$176.1M -$297.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$66.7M -$91.7M -$13.9M -$176.1M -$297.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.7M -$91.7M -$13.9M -$176.1M -$297.1M
 
Basic EPS (Cont. Ops) -$1.88 -$1.82 -$0.02 -$2.58 -$3.63
Diluted EPS (Cont. Ops) -$1.88 -$1.82 -$0.02 -$2.58 -$3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$64.3M -$89.1M -$10.8M -$175.9M -$296.9M
EBIT -$65M -$89.2M -$10.9M -$175.9M -$296.9M
 
Revenue (Reported) $1.5M $13.5M -- -- --
Operating Income (Reported) -$65.8M -$89.4M -$14M -$194.1M -$321.2M
Operating Income (Adjusted) -$65M -$89.2M -$10.9M -$175.9M -$296.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1M $13.1M -- -- $16M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $34.9M $64.3M $86.7M $107.9M $176.1M
Selling, General & Admin $17.8M $18.3M $23.1M $44.1M $83.2M
Other Inc / (Exp) -$185K -$148K -$210K -$306K -$141K
Operating Expenses $52.7M $82.7M $109.7M $152M $259.3M
Operating Income -$51.6M -$69.5M -$109.7M -$152M -$243.3M
 
Net Interest Expenses $987K $1.6M $427K -- --
EBT. Incl. Unusual Items -$52.7M -$71.3M -$110.1M -$136.9M -$224.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$52.7M -$71.3M -$110.1M -$136.9M -$224.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.7M -$71.3M -$110.1M -$136.9M -$224.6M
 
Basic EPS (Cont. Ops) -$1.44 -$1.38 -$1.83 -$1.96 -$2.63
Diluted EPS (Cont. Ops) -$1.44 -$1.38 -$1.83 -$1.96 -$2.63
Weighted Average Basic Share $119.1M $155.1M $179.8M $208.9M $255.9M
Weighted Average Diluted Share $119.1M $155.1M $179.8M $208.9M $255.9M
 
EBITDA -$50.9M -$69.3M -$107M -$136.7M -$224.5M
EBIT -$51M -$69.4M -$107.1M -$136.7M -$224.5M
 
Revenue (Reported) $1.1M $13.1M -- -- $16M
Operating Income (Reported) -$51.6M -$69.5M -$109.7M -$152M -$243.3M
Operating Income (Adjusted) -$51M -$69.4M -$107.1M -$136.7M -$224.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $24.6M $115.2M $222M $74.4M $295.4M
Short Term Investments $35.2M $177.8M $224.9M $410M $282.2M
Accounts Receivable, Net -- -- -- $3.5M --
Inventory -- -- -- -- --
Prepaid Expenses $1.7M $5.2M $872K $1.2M $2M
Other Current Assets $763K $341K $150K $117K $63K
Total Current Assets $62.3M $298.9M $448.4M $489.8M $580.9M
 
Property Plant And Equipment $997K $482K $1.3M $1.1M $1.5M
Long-Term Investments -- -- -- $5.5M $29.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $197K $1.3M -- $922K $680K
Total Assets $63.5M $300.6M $449.7M $497.2M $612.9M
 
Accounts Payable $6.2M $3.5M $5.7M $4.4M $17.2M
Accrued Expenses $7.1M $7.5M $8.4M $17.7M $27.8M
Current Portion Of Long-Term Debt -- $2.3M -- -- --
Current Portion Of Capital Lease Obligations $478K $316K $362K $439K $1M
Other Current Liabilities $266K $528K $1.9M $604K $888K
Total Current Liabilities $18.4M $18.9M $20.7M $29.1M $58.1M
 
Long-Term Debt -- $17.8M $19.9M -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.9M $48.4M $41.3M $29.8M $58.7M
 
Common Stock $3K $5K $6K $7K $8K
Other Common Equity Adj -- -$4K $45K -$806K $218K
Common Equity $31.6M $252.2M $408.4M $467.4M $554.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.6M $252.2M $408.4M $467.4M $554.2M
 
Total Liabilities and Equity $63.5M $300.6M $449.7M $497.2M $612.9M
Cash and Short Terms $59.8M $293.1M $446.8M $484.4M $577.6M
Total Debt -- $20.1M $19.9M -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $56.4M $71.4M $71.4M $94.6M $133M
Short Term Investments $113.8M $158.3M $279.3M $279.3M $273.4M
Accounts Receivable, Net -- -- -- $3.4M --
Inventory -- -- -- -- --
Prepaid Expenses $6.6M $8M $1.7M $2.7M $3.5M
Other Current Assets $322K $241K $152K $277K $218K
Total Current Assets $177.4M $238.3M $357.6M $381M $414.8M
 
Property Plant And Equipment $610K $1.3M $1.2M $1.7M $756K
Long-Term Investments -- -- -- $15.7M $10M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M -- $881K $804K $217K
Total Assets $179.3M $239.5M $359.7M $399.2M $425.8M
 
Accounts Payable $3.8M $5.1M $7.1M $6M $10.4M
Accrued Expenses $6.2M $10.1M $6M $23.4M $36.3M
Current Portion Of Long-Term Debt -- $9.5M -- -- --
Current Portion Of Capital Lease Obligations $373K $369K $475K $1M $852K
Other Current Liabilities $470K $188K $3.2M $768K $208K
Total Current Liabilities $15.2M $28.7M $20.8M $39.2M $59.4M
 
Long-Term Debt $20M $11M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.3M $40.5M $21.6M $40M $59.4M
 
Common Stock $4K $5K $6K $7K $9K
Other Common Equity Adj $53K $11K -$1.6M -$455K $371K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $132M $199M $338.1M $359.2M $366.4M
 
Total Liabilities and Equity $179.3M $239.5M $359.7M $399.2M $425.8M
Cash and Short Terms $170.2M $229.7M $350.7M $373.8M $406.4M
Total Debt $20M $20.5M -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$56M -$73.2M $24.9M -$149.3M -$209.4M
Depreciation & Amoritzation $92K $89K $43K $33K $12K
Stock-Based Compensation $6M $9.1M $13.3M $16M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$50.6M -$71.3M $29.1M -$133.7M -$160.6M
 
Capital Expenditures -- -- $129K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $12.8M -$142.5M -$40.9M -$186.2M $117.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $19.7M -- -- --
Long-Term Debt Repaid -- -- -- -$21M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $1K $576K -- --
Cash From Financing $28.6M $304.4M $118.5M $172.3M $264.1M
 
Beginning Cash (CF) $34M $24.7M $115.4M $222.1M $74.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.3M $90.6M $106.7M -$147.6M $221.1M
Ending Cash (CF) $24.7M $115.4M $222.1M $74.5M $295.6M
 
Levered Free Cash Flow -$50.6M -$71.3M $29M -$133.7M -$160.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.4M -$20.6M -$35.4M -$51.1M -$84.1M
Depreciation & Amoritzation $23K $8K $8K $3K $2K
Stock-Based Compensation $3.1M $3.4M $4.4M $8.3M $11.9M
Change in Accounts Receivable -- -- $8.6M -$3.9M $8.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.3M -$24.9M -$28.5M -$44.7M -$62.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $19.3M $26.6M -$6.8M $40.1M $86.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$21M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8M $1.7M -$13.5M $1.9M $3.1M
 
Beginning Cash (CF) $53.7M $68.2M $120.4M $97.5M $105.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.7M $3.4M -$48.9M -$2.7M $27.6M
Ending Cash (CF) $56.5M $71.5M $71.5M $94.8M $133.2M
 
Levered Free Cash Flow -$18.3M -$24.9M -$28.5M -$44.7M -$62.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$66.7M -$91.7M -$13.9M -$176.1M -$297.1M
Depreciation & Amoritzation $740K $54K $40K $12K $11K
Stock-Based Compensation $8.5M $11.4M $15.7M $26.9M $39.1M
Change in Accounts Receivable -- -- -- $4.6M -$5.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$68.4M -$87.2M -$10.1M -$142.1M -$258.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$71.8M -$45.1M -$108.5M -$3.7M $32.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $19.7M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $165.8M $147.3M $118.5M $169.2M $264.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.7M $15.1M -$56K $23.3M $38.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$68.4M -$87.2M -$10.1M -$142.1M -$258.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$52.7M -$71.3M -$110.1M -$136.9M -$224.6M
Depreciation & Amoritzation $68K $33K $30K $9K $8K
Stock-Based Compensation $7M $9.4M $11.8M $22.6M $30.7M
Change in Accounts Receivable -- -- -$4.5M $68K -$5.2M
Change in Inventories -- -- -- -- --
Cash From Operations -$55.6M -$71.6M -$110.8M -$119.3M -$217.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$78.4M $19.1M -$48.6M $133.9M $49.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.7M -- -- -- --
Long-Term Debt Repaid -- -- -$21M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $165.8M $8.7M $8.8M $5.6M $5.9M
 
Beginning Cash (CF) $123.2M $248M $531.3M $229.6M $516.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.7M -$43.8M -$150.6M $20.3M -$162.4M
Ending Cash (CF) $154.9M $204.2M $380.7M $249.9M $353.7M
 
Levered Free Cash Flow -$55.6M -$71.6M -$110.8M -$119.3M -$217.5M

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