Financhill
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SPCB Quote, Financials, Valuation and Earnings

Last price:
$3.48
Seasonality move :
-3.46%
Day range:
$3.32 - $3.66
52-week range:
$2.55 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.11x
P/B ratio:
0.49x
Volume:
107K
Avg. volume:
99K
1-year change:
-56.46%
Market cap:
$6.8M
Revenue:
$26.6M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $16.5M $11.8M $12.3M $17.6M $26.6M
Revenue Growth (YoY) -24.71% -28.56% 4.22% 43.87% 50.55%
 
Cost of Revenues $10.1M $6.2M $6.1M $11.3M $16.3M
Gross Profit $6.3M $5.6M $6.2M $6.4M $10.2M
Gross Profit Margin 38.53% 47.42% 50.58% 36.2% 38.48%
 
R&D Expenses $4M $2.4M $2.8M $3.4M $3.1M
Selling, General & Admin $8.9M $5.8M $5.8M $7.8M $7.7M
Other Inc / (Exp) -$1.3M -$257K -$443K $19K $1.8M
Operating Expenses $14.7M $9.4M $12.3M $12.4M $13.6M
Operating Income -$8.4M -$3.8M -$6M -$6M -$3.4M
 
Net Interest Expenses $1.8M $3.8M $3.6M $1.8M $2.5M
EBT. Incl. Unusual Items -$11.5M -$7.9M -$10.1M -$7.8M -$4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43K $5K $5K -$299K --
Net Income to Company -$11.5M -$7.9M -$10.1M -$7.5M -$4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.5M -$7.9M -$10.1M -$7.5M -$4M
 
Basic EPS (Cont. Ops) -$142.00 -$90.00 -$78.00 -$56.00 -$12.00
Diluted EPS (Cont. Ops) -$142.00 -$90.00 -$78.00 -$56.00 -$12.00
Weighted Average Basic Share $80.8K $86.9K $131K $131K $338.1K
Weighted Average Diluted Share $80.8K $86.9K $131K $131K $338.1K
 
EBITDA -$6.4M -$1.3M -$4.3M -$3.3M $1.5M
EBIT -$9.5M -$4.1M -$6.5M -$6M -$1.5M
 
Revenue (Reported) $16.5M $11.8M $12.3M $17.6M $26.6M
Operating Income (Reported) -$8.4M -$3.8M -$6M -$6M -$3.4M
Operating Income (Adjusted) -$9.5M -$4.1M -$6.5M -$6M -$1.5M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $3.1M $3.2M $7.7M $7.5M
Revenue Growth (YoY) -- 52.74% -43.21% 154.37% 47.31%
 
Cost of Revenues -- $1.3M $1.9M $5.5M --
Gross Profit -- $1.8M $1.3M $2.3M --
Gross Profit Margin -- 57.55% 39.84% 29.25% --
 
R&D Expenses -- $589K $933K $849K --
Selling, General & Admin -- $1.4M $2.1M $1.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.9M $3M $2.9M --
Operating Income -- -$162K -$1.8M -$658K --
 
Net Interest Expenses -- $797K $1.1M $397K --
EBT. Incl. Unusual Items -- -$959K -$2.8M -$1.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5K -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$964K -$2.8M -$1.1M --
 
Basic EPS (Cont. Ops) -- -$9.64 -$15.50 -$4.20 --
Diluted EPS (Cont. Ops) -- -$9.64 -$15.50 -$4.20 --
Weighted Average Basic Share -- $129.8K $181.6K $251.2K $2M
Weighted Average Diluted Share -- $129.8K $181.6K $251.2K $2M
 
EBITDA -- -$162K -$1.8M -$658K --
EBIT -- -$162K -$1.8M -$658K --
 
Revenue (Reported) -- $3.1M $3.2M $7.7M $7.5M
Operating Income (Reported) -- -$162K -$1.8M -$658K --
Operating Income (Adjusted) -- -$162K -$1.8M -$658K --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $17.5M $12.4M $22.4M $27.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $7.7M $6.3M $15M --
Gross Profit -- $9.8M $6.1M $7.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $3.1M $3M $3.4M --
Selling, General & Admin -- $6.4M $6.5M $7.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $9.4M $9.5M $12.6M --
Operating Income -- $367K -$3.5M -$5.3M --
 
Net Interest Expenses -- $2.8M $4M $1.2M --
EBT. Incl. Unusual Items -- -$2.5M -$7.4M -$6.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$73K $5K -$299K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.4M -$7.4M -$6.2M --
 
Basic EPS (Cont. Ops) -- -$24.19 -$53.12 -$30.64 --
Diluted EPS (Cont. Ops) -- -$24.19 -$53.12 -$30.64 --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $367K -$3.5M -$5.3M --
EBIT -- $367K -$3.5M -$5.3M --
 
Revenue (Reported) -- $17.5M $12.4M $22.4M $27.7M
Operating Income (Reported) -- $367K -$3.5M -$5.3M --
Operating Income (Adjusted) -- $367K -$3.5M -$5.3M --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- $6.1M $6.3M $7.7M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $2.7M $3.6M $5.5M --
Gross Profit -- $3.5M $2.6M $2.3M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.2M $1.8M $849K --
Selling, General & Admin -- $2.6M $4M $1.8M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.8M $5.7M $2.9M --
Operating Income -- -$343K -$3.1M -$658K --
 
Net Interest Expenses -- $1.9M $2M $397K --
EBT. Incl. Unusual Items -- -$2.3M -$5.2M -$1.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $5K -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$2.3M -$5.2M -$1.1M --
 
Basic EPS (Cont. Ops) -- -$22.67 -$30.45 -$4.20 --
Diluted EPS (Cont. Ops) -- -$22.67 -$30.45 -$4.20 --
Weighted Average Basic Share -- $229.8K $338.4K $251.2K $2M
Weighted Average Diluted Share -- $229.8K $338.4K $251.2K $2M
 
EBITDA -- -$343K -$3.1M -$658K --
EBIT -- -$343K -$3.1M -$658K --
 
Revenue (Reported) -- $6.1M $6.3M $7.7M $7.5M
Operating Income (Reported) -- -$343K -$3.1M -$658K --
Operating Income (Adjusted) -- -$343K -$3.1M -$658K --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $110K $3.1M $3.5M $4M $5.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13M $12.4M $11.1M $10.9M $13.4M
Inventory $2.6M $2.4M $3.6M $3.4M $2.5M
Prepaid Expenses $653K $465K $532K $561K $470K
Other Current Assets $308K $411K $1.1M $1.7M $1.3M
Total Current Assets $23.1M $24.9M $26.1M $26.3M $28.5M
 
Property Plant And Equipment $894K $1.4M $2.7M $2.1M $3.2M
Long-Term Investments -- -- -- -- --
Goodwill $7M $7M $7M $7M $7M
Other Intangibles $8.1M $6.3M $5.6M $5.6M $5.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $40M $40.3M $42.1M $42M $44.8M
 
Accounts Payable $3.5M $2.9M $1.4M $1.3M $1.9M
Accrued Expenses $7M $6.2M $3.6M $1.8M $1.5M
Current Portion Of Long-Term Debt -- -- $379K $1.1M $892K
Current Portion Of Capital Lease Obligations -- -- -- $381K $401K
Other Current Liabilities $1.7M $865K $67K -- --
Total Current Liabilities $14.3M $19.6M $5.6M $5.2M $5.4M
 
Long-Term Debt $14.2M $15M $30.5M $32.6M $34M
Capital Leases -- -- -- -- --
Total Liabilities $31.7M $35.4M $37.7M $38.9M $39.9M
 
Common Stock $1.1M $1.4M $2M $3.1M $9.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $8.3M $4.9M $4.4M $3.1M $4.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3M $4.9M $4.4M $3.1M $4.8M
 
Total Liabilities and Equity $40M $40.3M $42.1M $42M $44.8M
Cash and Short Terms $110K $3.1M $3.5M $4M $5.2M
Total Debt $14.6M $22.2M $30.8M $33.7M $34.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $641K $9.4M $2.9M $1.1M $5.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.2M $13.6M $12.5M $12.4M $16.5M
Inventory $3M $3.6M $3.6M $3.1M $2.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $5.3M
Total Current Assets $24.5M $34.2M $27.1M $24.6M $32.5M
 
Property Plant And Equipment $655K $1.6M $2.4M $2.7M $3.9M
Long-Term Investments -- -- -- -- --
Goodwill $7M $7M $7M $7M $7M
Other Intangibles $7.6M $5.9M $3.1M $5.5M $5.3M
Other Long-Term Assets -- -- $2.4M -- --
Total Assets $40.3M $49.3M $42.7M $40.8M $49.6M
 
Accounts Payable $3.5M $1.9M $1.4M $474K $2.3M
Accrued Expenses $6.6M $5.2M $3.2M $1.4M $1.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $938K -- -- -- --
Total Current Liabilities $15.4M $9.7M $5.2M $3.5M $6.4M
 
Long-Term Debt $14.6M $28.5M $32.3M $32.9M $29.2M
Capital Leases -- -- -- -- --
Total Liabilities $32.4M $38.9M $39M $37.3M $35.8M
 
Common Stock $1.1M $1.9M $2.6M $4.9M $22M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8M $10.4M $3.7M $3.5M $13.8M
 
Total Liabilities and Equity $40.3M $49.3M $42.7M $40.8M $49.6M
Cash and Short Terms $641K $9.4M $2.9M $1.1M $5.7M
Total Debt -- $30.4M $32.3M $33.9M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.5M -$7.9M -$10.1M -$7.5M -$4M
Depreciation & Amoritzation $3.1M $2.7M $2.2M $2.7M $3M
Stock-Based Compensation $144K $211K $31K $138K $243K
Change in Accounts Receivable $413K $620K $1.4M -$791K -$4.1M
Change in Inventories $523K $242K -$1.2M $12K $728K
Cash From Operations -$7.7M -$6.5M -$9.4M -$4.7M -$2.4M
 
Capital Expenditures $1.2M $1.4M $1.7M $2.1M $3.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.2M -$1.6M -$1.6M -$2.2M -$3.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $900K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.2M $1.9M -$1.6M -$4K -$68K
Cash From Financing $7.2M $10.8M $11.7M $6.7M $6.8M
 
Beginning Cash (CF) $2.8M $1.2M $4M $4.6M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $2.7M $652K -$99K $1.1M
Ending Cash (CF) $1.2M $4M $4.6M $4.5M $5.6M
 
Levered Free Cash Flow -$8.8M -$7.9M -$11.1M -$6.8M -$5.7M
Period Ending 2004-12-31 2005-12-31 2006-12-31 2007-12-31 2008-12-31
Net Income to Stockholders -- -$966K $7.9M -$6.1M -$4.6M
Depreciation & Amoritzation -- -$27K -$83K -$118K $162K
Stock-Based Compensation -- -- -- -- $257K
Change in Accounts Receivable -- $201K $440K -$214K $2.5M
Change in Inventories -- $192K $128K -$16K -$229K
Cash From Operations -- -$132K -$947K -$4.8M -$274K
 
Capital Expenditures -- $40K $1K $35K -$3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$768K -$244K $3.5M -$165K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- $45K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $180K -- --
Cash From Financing -- $2.8M $3.1M -$26K $300K
 
Beginning Cash (CF) -- $410K $509K $3.4M $951K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $1.9M $1.9M -$1.3M -$139K
Ending Cash (CF) -- $2.3M $2.4M $2.1M $812K
 
Levered Free Cash Flow -- -$172K -$948K -$4.8M -$271K
Period Ending 2005-09-30 2006-09-30 2007-09-30 2008-09-30 2009-09-30
Net Income to Stockholders -- -$3.5M $2.7M -$13.8M --
Depreciation & Amoritzation -- $447K $260K $371K --
Stock-Based Compensation -- -- -- $650K $257K
Change in Accounts Receivable -- -$1.4M -$406K $290K --
Change in Inventories -- $276K $176K -$788K --
Cash From Operations -- -$2.2M -$1.1M -$9.8M --
 
Capital Expenditures $275K $132K $591K $111K -$3K
Cash Acquisitions -- -- -$153K -- --
Cash From Investing -- -$48K $1.1M $7.8M --
 
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 -- $2.4M $2.9M -$500K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $99K $2.9M -$2.5M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$2.4M -$1.7M -$9.9M --
Period Ending 2020-12-25 2021-12-25 2022-12-25 2023-12-25
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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