Financhill
Sell
34

SVCO Quote, Financials, Valuation and Earnings

Last price:
$8.11
Seasonality move :
--
Day range:
$7.88 - $8.17
52-week range:
$6.14 - $21.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.67x
P/B ratio:
2.34x
Volume:
107K
Avg. volume:
230.7K
1-year change:
--
Market cap:
$230.8M
Revenue:
$54.2M
EPS (TTM):
-$1.81
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- $40.3M $42M $46.5M $54.2M
Revenue Growth (YoY) -- -- 4.18% 10.75% 16.72%
 
Cost of Revenues -- $8.7M $8.7M $8.9M $9.4M
Gross Profit -- $31.6M $33.3M $37.6M $44.9M
Gross Profit Margin -- 78.47% 79.38% 80.88% 82.76%
 
R&D Expenses -- $11.2M $13.5M $12.4M $13.2M
Selling, General & Admin -- $16.8M $23.3M $26.5M $30.6M
Other Inc / (Exp) -- -- $2.3M -$560K --
Operating Expenses -- $28M $36.8M $38.9M $43.8M
Operating Income -- $3.6M -$3.5M -$1.3M $1.1M
 
Net Interest Expenses -- $784K $317K $355K $624K
EBT. Incl. Unusual Items -- $2.9M -$1.6M -$2.2M $510K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $306K $270K $1.7M $826K
Net Income to Company -- $2.6M -$1.8M -$3.9M -$316K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $2.6M -$1.8M -$3.9M -$316K
 
Basic EPS (Cont. Ops) -- $0.09 -$0.04 -$0.14 -$0.01
Diluted EPS (Cont. Ops) -- $0.06 -$0.04 -$0.14 -$0.01
Weighted Average Basic Share -- $28.5M $42.3M $28.5M $28.5M
Weighted Average Diluted Share -- $42.7M $42.3M $28.5M $28.5M
 
EBITDA -- $4.5M -$96K -$1.3M $1.7M
EBIT -- $3.6M -$1.3M -$1.9M $1.1M
 
Revenue (Reported) -- $40.3M $42M $46.5M $54.2M
Operating Income (Reported) -- $3.6M -$3.5M -$1.3M $1.1M
Operating Income (Adjusted) -- $3.6M -$1.3M -$1.9M $1.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $14.9M $11M
Revenue Growth (YoY) -- -- -- -- -26.58%
 
Cost of Revenues -- -- -- $2.3M $2.8M
Gross Profit -- -- -- $12.7M $8.2M
Gross Profit Margin -- -- -- 84.78% 74.61%
 
R&D Expenses -- -- -- $3.3M $4.1M
Selling, General & Admin -- -- -- $7.6M $11M
Other Inc / (Exp) -- -- -- -- -$392K
Operating Expenses -- -- -- $10.9M $15.1M
Operating Income -- -- -- $1.7M -$6.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.8M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $332K $188K
Net Income to Company -- -- -- $1.4M -$6.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.4M -$6.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.05 -$0.23
Diluted EPS (Cont. Ops) -- -- -- $0.03 -$0.23
Weighted Average Basic Share -- -- -- $28.5M $29M
Weighted Average Diluted Share -- -- -- $42.7M $29M
 
EBITDA -- -- -- $1.9M -$5.7M
EBIT -- -- -- $1.7M -$6.1M
 
Revenue (Reported) -- -- -- $14.9M $11M
Operating Income (Reported) -- -- -- $1.7M -$6.9M
Operating Income (Adjusted) -- -- -- $1.7M -$6.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $54.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $12.3M
Gross Profit -- -- -- -- $42M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- $18.8M
Selling, General & Admin -- -- -- -- $52.8M
Other Inc / (Exp) -- -- -- -- -$15.8M
Operating Expenses -- -- -- -- $71.6M
Operating Income -- -- -- -- -$29.6M
 
Net Interest Expenses -- -- -- $531K --
EBT. Incl. Unusual Items -- -- -- -- -$44.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $1.4M
Net Income to Company -- -- -- -- -$45.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$45.8M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.81
Diluted EPS (Cont. Ops) -- -- -- -- -$1.81
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$42.4M
EBIT -- -- -- -- -$43.5M
 
Revenue (Reported) -- -- -- -- $54.3M
Operating Income (Reported) -- -- -- -- -$29.6M
Operating Income (Adjusted) -- -- -- -- -$43.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $41.8M $41.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $6.7M $9.6M
Gross Profit -- -- -- $35.1M $32.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $9.8M $15.5M
Selling, General & Admin -- -- -- $22.2M $44.4M
Other Inc / (Exp) -- -- -- -- -$15.8M
Operating Expenses -- -- -- $32M $59.8M
Operating Income -- -- -- $3.1M -$27.6M
 
Net Interest Expenses -- -- -- $569K $205K
EBT. Incl. Unusual Items -- -- -- $2.5M -$42.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $608K $1.2M
Net Income to Company -- -- -- $1.9M -$43.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.9M -$43.6M
 
Basic EPS (Cont. Ops) -- -- -- $0.07 -$1.73
Diluted EPS (Cont. Ops) -- -- -- $0.04 -$1.73
Weighted Average Basic Share -- -- -- $85.6M $82.4M
Weighted Average Diluted Share -- -- -- $128.1M $82.4M
 
EBITDA -- -- -- $3.5M -$40.6M
EBIT -- -- -- $3.1M -$41.5M
 
Revenue (Reported) -- -- -- $41.8M $41.8M
Operating Income (Reported) -- -- -- $3.1M -$27.6M
Operating Income (Adjusted) -- -- -- $3.1M -$41.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $9.7M $6.7M $5.5M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $7.1M $4.5M $6M $4M
Inventory -- -- -- -- --
Prepaid Expenses -- $782K $456K $857K $845K
Other Current Assets -- -- -- -- --
Total Current Assets -- $25.6M $20.4M $21.6M $20.9M
 
Property Plant And Equipment -- $881K $637K $3M $2.6M
Long-Term Investments -- -- -- -- --
Goodwill -- $7.7M $9M $9M $9M
Other Intangibles -- $1.7M $1.6M $681K $342K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $41.9M $35.7M $38.7M $40.9M
 
Accounts Payable -- $2.4M $2.1M $1.9M $2.5M
Accrued Expenses -- $1.6M $1.8M $1.8M $1.5M
Current Portion Of Long-Term Debt -- -- -- $2M $2M
Current Portion Of Capital Lease Obligations -- -- -- $966K $735K
Other Current Liabilities -- $126K $48K -- $75K
Total Current Liabilities -- $19.5M $16.9M $22.9M $25M
 
Long-Term Debt -- $2.3M -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $24.7M $21.4M $28.7M $31.5M
 
Common Stock -- $4K $4K $2K $2K
Other Common Equity Adj -- -$461K -$1.5M -$1.9M -$2M
Common Equity -- $17.2M $14.4M $10M $9.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $17.2M $14.4M $10M $9.4M
 
Total Liabilities and Equity -- $41.9M $35.7M $38.7M $40.9M
Cash and Short Terms -- $9.7M $6.7M $5.5M $4.4M
Total Debt -- $3.5M $501K $2M $2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- $26.6M
Short Term Investments -- -- -- -- $73.8M
Accounts Receivable, Net -- -- -- -- $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- $3.2M
Total Current Assets -- -- -- -- $118.6M
 
Property Plant And Equipment -- -- -- -- $2.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $9M
Other Intangibles -- -- -- -- $4.7M
Other Long-Term Assets -- -- -- -- $1.8M
Total Assets -- -- -- -- $146.5M
 
Accounts Payable -- -- -- -- $4.2M
Accrued Expenses -- -- -- -- $23.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $855K
Other Current Liabilities -- -- -- -- $1.9M
Total Current Liabilities -- -- -- -- $40.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $47.8M
 
Common Stock -- -- -- -- $3K
Other Common Equity Adj -- -- -- -- -$1.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $98.7M
 
Total Liabilities and Equity -- -- -- -- $146.5M
Cash and Short Terms -- -- -- -- $100.4M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- $2.6M -$1.8M -$3.9M -$316K
Depreciation & Amoritzation -- $820K $1.2M $551K $601K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.1M $931K -$3.8M -$3.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- $5.8M -$2.6M -$2.1M $1.2M
 
Capital Expenditures -- $490K $99K $89K $339K
Cash Acquisitions -- -$1.2M -$1M -- --
Cash From Investing -- -$1.6M $234K -$89K -$339K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.4M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $60K $624K -$1.7M
Cash From Financing -- $2.3M $60K $624K -$1.7M
 
Beginning Cash (CF) -- $2.8M $9.7M $6.7M $5.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.5M -$2.3M -$1.6M -$811K
Ending Cash (CF) -- $9.7M $6.7M $5.5M $4.4M
 
Levered Free Cash Flow -- $5.3M -$2.7M -$2.2M $841K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $1.4M -$6.6M
Depreciation & Amoritzation -- -- -- $147K $428K
Stock-Based Compensation -- -- -- -- $2.6M
Change in Accounts Receivable -- -- -- -$6.1M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$1.8M -$1.9M
 
Capital Expenditures -- -- -- $13K $288K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$13K -$5.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$98K -$875K
Cash From Financing -- -- -- -$98K -$875K
 
Beginning Cash (CF) -- -- -- $6.3M $34.3M
Foreign Exchange Rate Adjustment -- -- -- -$89K $167K
Additions / Reductions -- -- -- -$1.9M -$7.8M
Ending Cash (CF) -- -- -- $4.3M $26.6M
 
Levered Free Cash Flow -- -- -- -$1.8M -$2.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- -$45.8M
Depreciation & Amoritzation -- -- -- -- $1M
Stock-Based Compensation -- -- -- -- $24.4M
Change in Accounts Receivable -- -- -- -- -$4.6M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$9.8M
 
Capital Expenditures -- -- -- $215K $468K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$73.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$4M
Cash From Financing -- -- -- -- $104.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $22M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$10.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $1.9M -$43.6M
Depreciation & Amoritzation -- -- -- $456K $903K
Stock-Based Compensation -- -- -- -- $24.4M
Change in Accounts Receivable -- -- -- -$5M -$5.8M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $331K -$10.7M
 
Capital Expenditures -- -- -- $215K $344K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$215K -$73M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $9.1M
Long-Term Debt Repaid -- -- -- -- -$6.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1M -$3.3M
Cash From Financing -- -- -- -$1M $105.5M
 
Beginning Cash (CF) -- -- -- $17.1M $44.4M
Foreign Exchange Rate Adjustment -- -- -- -$262K $255K
Additions / Reductions -- -- -- -$903K $21.9M
Ending Cash (CF) -- -- -- $16M $66.6M
 
Levered Free Cash Flow -- -- -- $116K -$11M

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