Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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33
SSTI Quote, Financials, Valuation and Earnings
Last price:
$12.39
Seasonality move
:
12.5%
Day range:
$12.19 - $12.79
52-week range:
$9.33 - $26.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.50x
P/B ratio:
2.11x
Volume:
52.1K
Avg. volume:
79K
1-year change:
-49.38%
Market cap:
$154.7M
Revenue:
$92.7M
EPS (TTM):
-$0.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8M | $45.7M | $58.2M | $81M | $92.7M | |
| Revenue Growth (YoY) | 17.26% | 12.23% | 27.16% | 39.29% | 14.46% | |
| Cost of Revenues | $16.4M | $18.8M | $25.6M | $34.2M | $40M | |
| Gross Profit | $24.3M | $27M | $32.5M | $46.8M | $52.7M | |
| Gross Profit Margin | 59.74% | 58.98% | 55.92% | 57.76% | 56.87% | |
| R&D Expenses | $5.3M | $5.6M | $7M | $10M | $12.1M | |
| Selling, General & Admin | $17.4M | $20.1M | $28.2M | $38.2M | $47.5M | |
| Other Inc / (Exp) | -$278K | -$271K | -$1.7M | $8.9M | $5.5M | |
| Operating Expenses | $22.7M | $25.7M | $35.3M | $48.2M | $59.7M | |
| Operating Income | $1.6M | $1.3M | -$2.7M | -$1.4M | -$6.9M | |
| Net Interest Expenses | -- | -- | -- | -- | $48K | |
| EBT. Incl. Unusual Items | $1.8M | $1.1M | -$4.4M | $7.6M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41K | -$90K | $56K | $1.2M | $1.2M | |
| Net Income to Company | $1.8M | $1.2M | -$4.4M | $6.4M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $1.2M | -$4.4M | $6.4M | -$2.7M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.11 | -$0.38 | $0.52 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.10 | -$0.38 | $0.52 | -$0.22 | |
| Weighted Average Basic Share | $11.3M | $11.4M | $11.6M | $12.2M | $12.4M | |
| Weighted Average Diluted Share | $11.8M | $11.7M | $11.6M | $12.3M | $12.4M | |
| EBITDA | $6.6M | $6.9M | $4.1M | $7.8M | $3.7M | |
| EBIT | $1.6M | $1.3M | -$2.7M | -$1.4M | -$6.9M | |
| Revenue (Reported) | $40.8M | $45.7M | $58.2M | $81M | $92.7M | |
| Operating Income (Reported) | $1.6M | $1.3M | -$2.7M | -$1.4M | -$6.9M | |
| Operating Income (Adjusted) | $1.6M | $1.3M | -$2.7M | -$1.4M | -$6.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $14.5M | $18.8M | $24M | $26.3M | |
| Revenue Growth (YoY) | 13.68% | 28.17% | 29.06% | 27.71% | 9.48% | |
| Cost of Revenues | $4.9M | $6.5M | $8.5M | $10.2M | $11M | |
| Gross Profit | $6.4M | $8M | $10.3M | $13.8M | $15.2M | |
| Gross Profit Margin | 56.78% | 55.18% | 54.87% | 57.36% | 57.97% | |
| R&D Expenses | $1.4M | $1.7M | $2.4M | $3.2M | $3.4M | |
| Selling, General & Admin | $4.4M | $7.2M | $9.2M | $12M | $12.9M | |
| Other Inc / (Exp) | -$58K | -$46K | $5.4M | -$133K | -$82K | |
| Operating Expenses | $5.8M | $8.9M | $11.6M | $15.2M | $16.3M | |
| Operating Income | $629K | -$911K | -$1.3M | -$1.4M | -$1M | |
| Net Interest Expenses | -- | -- | -- | $42K | -- | |
| EBT. Incl. Unusual Items | $574K | -$949K | $4M | -$1.6M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | -- | -- | $299K | $319K | |
| Net Income to Company | $566K | -$949K | $4M | -$1.9M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $566K | -$949K | $4M | -$1.9M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.08 | $0.33 | -$0.15 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.08 | $0.33 | -$0.15 | -$0.11 | |
| Weighted Average Basic Share | $11.4M | $11.7M | $12.2M | $12.5M | $12.7M | |
| Weighted Average Diluted Share | $11.7M | $11.7M | $12.4M | $12.5M | $12.7M | |
| EBITDA | $2M | $833K | $956K | $1.1M | $1.5M | |
| EBIT | $629K | -$911K | -$1.3M | -$1.4M | -$1M | |
| Revenue (Reported) | $11.4M | $14.5M | $18.8M | $24M | $26.3M | |
| Operating Income (Reported) | $629K | -$911K | -$1.3M | -$1.4M | -$1M | |
| Operating Income (Adjusted) | $629K | -$911K | -$1.3M | -$1.4M | -$1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44M | $56.8M | $74M | $87.7M | $104.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.7M | $24.3M | $31.6M | $38M | $43.5M | |
| Gross Profit | $26.3M | $32.5M | $42.4M | $49.6M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $6.7M | $9.4M | $11.4M | $13.7M | |
| Selling, General & Admin | $18.1M | $27M | $35.9M | $45.1M | $52.1M | |
| Other Inc / (Exp) | -$272K | -$282K | $7M | $1.2M | $4.7M | |
| Operating Expenses | $23.5M | $33.7M | $45.3M | $56.5M | $65.8M | |
| Operating Income | $2.8M | -$1.1M | -$3M | -$6.8M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $288K | |
| EBT. Incl. Unusual Items | $2.7M | -$1.4M | $4.1M | -$5.6M | -$230K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75K | -$40K | $7K | $1.8M | $1.2M | |
| Net Income to Company | $2.8M | -$1.3M | $4.1M | -$7.4M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$1.3M | $4.1M | -$7.4M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.11 | $0.33 | -$0.61 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.11 | $0.32 | -$0.61 | -$0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.2M | $5.5M | $5.6M | $3.6M | $5.5M | |
| EBIT | $2.8M | -$1.1M | -$3M | -$6.8M | -$4.6M | |
| Revenue (Reported) | $44M | $56.8M | $74M | $87.7M | $104.7M | |
| Operating Income (Reported) | $2.8M | -$1.1M | -$3M | -$6.8M | -$4.6M | |
| Operating Income (Adjusted) | $2.8M | -$1.1M | -$3M | -$6.8M | -$4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.1M | $44.2M | $60M | $66.7M | $78.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.6M | $19.2M | $25.1M | $29M | $32.4M | |
| Gross Profit | $19.5M | $25M | $34.9M | $37.7M | $46.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $5.2M | $7.6M | $8.9M | $10.4M | |
| Selling, General & Admin | $13.9M | $20.8M | $28.4M | $35.4M | $40M | |
| Other Inc / (Exp) | -$173K | -$184K | $8.5M | $781K | $0 | |
| Operating Expenses | $18M | $25.9M | $36M | $44.3M | $50.4M | |
| Operating Income | $1.5M | -$915K | -$1.1M | -$6.6M | -$4.3M | |
| Net Interest Expenses | -- | -- | -- | $42K | $183K | |
| EBT. Incl. Unusual Items | $1.4M | -$1.1M | $7.4M | -$5.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $49K | -- | $643K | $667K | |
| Net Income to Company | $1.4M | -$1.1M | $7.4M | -$6.4M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$1.1M | $7.4M | -$6.4M | -$5.1M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.09 | $0.61 | -$0.52 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.09 | $0.60 | -$0.52 | -$0.40 | |
| Weighted Average Basic Share | $34.2M | $34.9M | $36.5M | $37M | $38.3M | |
| Weighted Average Diluted Share | $35.2M | $35.2M | $37M | $37M | $38.3M | |
| EBITDA | $5.6M | $4.2M | $5.7M | $1.5M | $3.3M | |
| EBIT | $1.5M | -$915K | -$1.1M | -$6.6M | -$4.3M | |
| Revenue (Reported) | $33.1M | $44.2M | $60M | $66.7M | $78.6M | |
| Operating Income (Reported) | $1.5M | -$915K | -$1.1M | -$6.6M | -$4.3M | |
| Operating Income (Adjusted) | $1.5M | -$915K | -$1.1M | -$6.6M | -$4.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.6M | $16M | $15.6M | $10.5M | $5.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.9M | $12.5M | $16.2M | $28.8M | $24.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $888K | $1.4M | $1.6M | $2M | $2.6M | |
| Other Current Assets | $123K | $107K | $117K | $215K | $49K | |
| Total Current Assets | $40.2M | $31.1M | $34.3M | $44.7M | $40.3M | |
| Property Plant And Equipment | $17.1M | $16.2M | $19.7M | $25.2M | $23.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $2.8M | $2.8M | $23M | $34.2M | |
| Other Intangibles | $249K | $14.5M | $13.6M | $27.3M | $36.9M | |
| Other Long-Term Assets | $55K | $140K | $195K | $18K | $704K | |
| Total Assets | $60.6M | $66.3M | $72.3M | $122.7M | $138.7M | |
| Accounts Payable | $1.2M | $1.2M | $1.6M | $1.6M | $3M | |
| Accrued Expenses | $1.1M | $495K | $925K | $441K | $407K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $302K | $484K | $409K | $868K | $964K | |
| Other Current Liabilities | $427K | $316K | $292K | $2M | $422K | |
| Total Current Liabilities | $32.4M | $31M | $34.5M | $53.5M | $59.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3M | $32M | $38.5M | $61.8M | $64M | |
| Common Stock | $57K | $58K | $58K | $62K | $64K | |
| Other Common Equity Adj | -$134K | -$170K | -$238K | -$290K | -$328K | |
| Common Equity | $27.3M | $34.3M | $33.8M | $60.9M | $74.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.3M | $34.3M | $33.8M | $60.9M | $74.8M | |
| Total Liabilities and Equity | $60.6M | $66.3M | $72.3M | $122.7M | $138.7M | |
| Cash and Short Terms | $24.6M | $16M | $15.6M | $10.5M | $5.7M | |
| Total Debt | -- | -- | -- | -- | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.7M | $13.1M | $9.6M | $5.8M | $15.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9M | $13.1M | $18.2M | $20.8M | $18.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $1.8M | $2.8M | $2.3M | $2.7M | |
| Other Current Assets | $80K | $243K | $250K | $86K | $1.1M | |
| Total Current Assets | $37.8M | $29.4M | $33.8M | $34.3M | $46.4M | |
| Property Plant And Equipment | $16.1M | $17M | $25.5M | $24.3M | $23.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4M | $2.8M | $23.2M | $33.7M | $34.2M | |
| Other Intangibles | $226K | $13.8M | $27.9M | $37.9M | $34.1M | |
| Other Long-Term Assets | $38K | $198K | $139K | $125K | $712K | |
| Total Assets | $56.9M | $64.9M | $112.8M | $133M | $141.7M | |
| Accounts Payable | $818K | $1.4M | $1.2M | $3.3M | $2.7M | |
| Accrued Expenses | $689K | $386K | $628K | $451K | $49K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $381K | $189K | $853K | $946K | $941K | |
| Other Current Liabilities | $39K | $276K | $2.1M | $3.2M | $596K | |
| Total Current Liabilities | $25.4M | $28.5M | $45.1M | $58M | $59.6M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2M | $29.6M | $53.5M | $64.8M | $68.4M | |
| Common Stock | $57K | $58K | $61K | $64K | $63K | |
| Other Common Equity Adj | -$308K | -$163K | -$339K | -$362K | -$289K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.7M | $35.3M | $59.2M | $68.1M | $73.3M | |
| Total Liabilities and Equity | $56.9M | $64.9M | $112.8M | $133M | $141.7M | |
| Cash and Short Terms | $28.7M | $13.1M | $9.6M | $5.8M | $15.3M | |
| Total Debt | -- | -- | -- | $7M | $4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $1.2M | -$4.4M | $6.4M | -$2.7M | |
| Depreciation & Amoritzation | $5M | $5.6M | $6.8M | $9.2M | $10.6M | |
| Stock-Based Compensation | $3.1M | $4.5M | $5.9M | $8.3M | $10M | |
| Change in Accounts Receivable | $1.4M | $2M | -$3.2M | -$14.5M | $619K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.7M | $11.2M | $9.8M | $12.2M | $11M | |
| Capital Expenditures | $4.9M | $4.1M | $7.9M | $10.9M | $5.5M | |
| Cash Acquisitions | -- | -$14.6M | $15K | -$4.6M | -$11M | |
| Cash From Investing | -$4.9M | -$18.8M | -$7.9M | -$15.5M | -$16.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $7M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.7M | -$1.6M | -$3.6M | -$3.1M | -$5.6M | |
| Other Financing Activities | -$445K | -$359K | -$403K | -- | -$1.5M | |
| Cash From Financing | $5.5M | -$956K | -$2.3M | -$1.7M | $795K | |
| Beginning Cash (CF) | $10.3M | $24.6M | $16M | $15.6M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.3M | -$8.5M | -$328K | -$5.1M | -$4.7M | |
| Ending Cash (CF) | $24.6M | $16M | $15.6M | $10.5M | $5.7M | |
| Levered Free Cash Flow | $8.8M | $7.1M | $1.9M | $1.3M | $5.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $566K | -$949K | $4M | -$1.9M | -$1.4M | |
| Depreciation & Amoritzation | $1.3M | $1.7M | $2.3M | $2.5M | $2.5M | |
| Stock-Based Compensation | $1.2M | $1.5M | $2.2M | $2.6M | $3.1M | |
| Change in Accounts Receivable | $981K | -$6.1M | $7.8M | $4M | $9.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.6M | $239K | $10.3M | $9.3M | $13.7M | |
| Capital Expenditures | $844K | $2.1M | $4.3M | $1.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -$11M | -- | |
| Cash From Investing | -$844K | -$2.1M | -$4.3M | -$12.5M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3M | |
| Repurchase of Common Stock | -- | -$918K | -- | -$1.9M | -$4M | |
| Other Financing Activities | -$4K | -- | -- | -- | -- | |
| Cash From Financing | $65K | -$602K | $249K | $5.1M | -$6.9M | |
| Beginning Cash (CF) | $25.8M | $15.6M | $3.4M | $3.9M | $9.8M | |
| Foreign Exchange Rate Adjustment | $25K | -$18K | -$80K | $8K | $44K | |
| Additions / Reductions | $2.8M | -$2.4M | $6.3M | $1.9M | $5.4M | |
| Ending Cash (CF) | $28.7M | $13.1M | $9.6M | $5.8M | $15.3M | |
| Levered Free Cash Flow | $2.8M | -$1.8M | $6M | $7.8M | $12.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$1.3M | $4.1M | -$7.4M | -$1.5M | |
| Depreciation & Amoritzation | $5.4M | $6.6M | $8.6M | $10.4M | $10.1M | |
| Stock-Based Compensation | $3.9M | $5.5M | $7.7M | $9.4M | $11.8M | |
| Change in Accounts Receivable | -$123K | -$5.5M | -$6.5M | -$3.6M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.4M | $7.8M | $14.5M | $12.8M | $23.4M | |
| Capital Expenditures | $4.4M | $6.6M | $11.3M | $6.7M | $5.8M | |
| Cash Acquisitions | -- | -$14.6M | -$4.6M | -$11M | -- | |
| Cash From Investing | -$4.4M | -$21.2M | -$15.9M | -$17.7M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.9M | -$3.6M | -$3.1M | -$5.6M | -$6M | |
| Other Financing Activities | -$351K | -$411K | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$2.2M | -$2M | $1.1M | -$8.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$15.7M | -$3.3M | -$3.8M | $9.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7M | $1.1M | $3.2M | $6.1M | $17.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$1.1M | $7.4M | -$6.4M | -$5.1M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.8M | $8.1M | $7.6M | |
| Stock-Based Compensation | $3.2M | $4.3M | $6.1M | $7.3M | $9.1M | |
| Change in Accounts Receivable | $7M | -$465K | -$3.8M | $7.1M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8M | $5.4M | $10.1M | $10.6M | $23.1M | |
| Capital Expenditures | $3.2M | $5.7M | $9.1M | $4.8M | $5.1M | |
| Cash Acquisitions | -- | $15K | -$4.6M | -$11M | -- | |
| Cash From Investing | -$3.2M | -$5.7M | -$13.7M | -$15.8M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3M | |
| Repurchase of Common Stock | -$1.6M | -$3.6M | -$3.1M | -$5.6M | -$6M | |
| Other Financing Activities | -$351K | -$403K | -- | -$1.5M | -- | |
| Cash From Financing | -$1.4M | -$2.6M | -$2.3M | $535K | -$8.5M | |
| Beginning Cash (CF) | $79.1M | $42.6M | $27.9M | $19.5M | $24M | |
| Foreign Exchange Rate Adjustment | -$124K | -$1000 | -$102K | -$64K | $38K | |
| Additions / Reductions | $4.2M | -$2.9M | -$5.9M | -$4.6M | $9.5M | |
| Ending Cash (CF) | $83.2M | $39.6M | $21.9M | $14.8M | $33.6M | |
| Levered Free Cash Flow | $5.6M | -$302K | $1M | $5.8M | $18M | |
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Financial Ratios
SSTI
Sector
P/E ratio
--
25.35x
PEG ratio
-3.81x
0.06x
P/B ratio
2.11x
2.37x
Price / LTM sales
1.50x
1.86x
Growth Metrics
SSTI
Sector
Revenue growth
9.48%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
21.68%
6.47%
Earnings forecast
-$0.07
$0.12
Profitability
SSTI
Sector
Profitability FY 2023
$52.7M
$100.9M
Return on invested capital
-1.83%
1.7%
Return on assets
-1.04%
0.49%
Return on equity
-1.99%
2.86%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
SSTI
Sector
Total cash
$15.3M
$58.4M
Short term investments
--
$27.5M
Total assets
$138.7M
$285.5M
Long term debt
$4M
$4.7M
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