Financhill
Buy
55

SOC Quote, Financials, Valuation and Earnings

Last price:
$22.26
Seasonality move :
1.63%
Day range:
$21.63 - $23.25
52-week range:
$10.11 - $28.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
11.85x
Volume:
4.4M
Avg. volume:
1.4M
1-year change:
94.5%
Market cap:
$2B
Revenue:
--
EPS (TTM):
-$5.86
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- $5.9M $327.3K -$30.8M
Operating Expenses -- -- $1.7M $6.2M $4.9M
Operating Income -- -- -$1.7M -$6.2M -$4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $4.3M -$1.8M -$31.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $757.1K $914.3K
Net Income to Company -- -- $4.3M -$2.6M -$32.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $4.3M -$2.6M -$32.2M
 
Basic EPS (Cont. Ops) -- -- $0.14 -$0.07 -$1.78
Diluted EPS (Cont. Ops) -- -- $0.14 -$0.07 -$1.78
Weighted Average Basic Share -- -- $31.6M $35.9M $18.1M
Weighted Average Diluted Share -- -- $31.6M $35.9M $18.1M
 
EBITDA -- -- -$1.7M -$6.2M -$4.9M
EBIT -- -- -$1.7M -$6.2M -$4.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.7M -$6.2M -$4.9M
Operating Income (Adjusted) -- -- -$1.7M -$6.2M -$4.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $5.3M $2.8M
Gross Profit -- -- -- -$5.3M -$2.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3M $26.2M
Other Inc / (Exp) -- $10.4M $374K -$535K -$180.9M
Operating Expenses -- $306.7K $1.3M $17.3M $51.9M
Operating Income -- -$306.7K -$1.3M -$22.5M -$54.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $10.1M $338.4K -$23.1M -$254.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $530.2K -- $865K
Net Income to Company -- $10.1M -$191.8K -$23.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10.1M -$191.8K -$23.1M -$255.6M
 
Basic EPS (Cont. Ops) -- $0.28 -$0.01 -$1.74 -$4.11
Diluted EPS (Cont. Ops) -- $0.28 -$0.01 -$1.74 -$4.11
Weighted Average Basic Share -- $35.9M $35.9M $13.3M $62.2M
Weighted Average Diluted Share -- $35.9M $35.9M $13.3M $62.2M
 
EBITDA -- -$306.7K -$1.3M -$17.8M -$235.5M
EBIT -- -$306.7K -$1.3M -$23.1M -$235.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$306.7K -$1.3M -$22.5M -$54.6M
Operating Income (Adjusted) -- -$306.7K -$1.3M -$23.1M -$235.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $5.8M $10.2M -$10.2M -$290.6M
Operating Expenses -- $838.1K $2.9M $56.4M $81.3M
Operating Income -- -$838.1K -$2.9M -$72.2M -$76.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $4.9M $8.9M -$80M -$400.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $530.2K $226.9K $6.9M
Net Income to Company -- -- $8.4M -$80.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $4.9M $8.4M -$80.2M -$407.7M
 
Basic EPS (Cont. Ops) -- $0.14 $0.22 -$4.97 -$5.86
Diluted EPS (Cont. Ops) -- $0.14 $0.22 -$4.97 -$5.86
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$838.1K -$2.9M -$56.9M -$330.8M
EBIT -- -$838.1K -$2.9M -$72.7M -$336.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$838.1K -$2.9M -$72.2M -$76.3M
Operating Income (Adjusted) -- -$838.1K -$2.9M -$72.7M -$336.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $15.8M $5.5M
Gross Profit -- -- -- -$15.8M -$5.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $9.1M $59.4M
Other Inc / (Exp) -- $5.8M $10M -$533K -$259.8M
Operating Expenses -- $836.5K $2M $52.3M $111.4M
Operating Income -- -$836.5K -$2M -$68M -$116.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $4.9M $9.6M -$68.6M -$415M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $530.2K -- $6M
Net Income to Company -- $4.9M $9.1M -$68.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $4.9M $9.1M -$68.6M -$421M
 
Basic EPS (Cont. Ops) -- $0.14 $0.25 -$4.65 -$6.86
Diluted EPS (Cont. Ops) -- $0.14 $0.25 -$4.65 -$6.86
Weighted Average Basic Share -- $78.4M $107.8M $44.5M $122.3M
Weighted Average Diluted Share -- $88.1M $107.8M $44.5M $122.3M
 
EBITDA -- -$836.5K -$2M -$52.8M -$376.6M
EBIT -- -$836.5K -$2M -$68.6M -$376.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$836.5K -$2M -$68M -$116.8M
Operating Income (Adjusted) -- -$836.5K -$2M -$68.6M -$376.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $9K $322.8K $100.3K $267.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $521.9K $88.2K $96.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- $304.2K $844.7K $188.5K $364.4K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $287.5M $290.7M $63.6M
Total Assets -- $304.2K $288.4M $290.9M $63.9M
 
Accounts Payable -- -- $275.5K $4.6M $7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $43.6K $956.1K $1.4M $6.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $280.9K $1.2M $6.7M $16.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $280.9K $13.9M $18.9M $56M
 
Common Stock -- $720 $287.5M $290.3M $63.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $23.3K $274.6M $272M $7.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $23.3K $274.6M $272M $7.9M
 
Total Liabilities and Equity -- $304.2K $288.4M $290.9M $63.9M
Cash and Short Terms -- $9K $322.8K $100.3K $267.8K
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $295.2K $140.2K $709.5K $288.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- $15.8M
Prepaid Expenses -- $522.4K $238.5K $246.4K --
Other Current Assets -- -- -- -- $4.8M
Total Current Assets -- $817.5K $378.7K $955.8K $344.2M
 
Property Plant And Equipment -- -- -- -- $1.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $287.5M $288.8M $63.9M $17.7M
Total Assets -- $288.5M $289.2M $64.9M $1.5B
 
Accounts Payable -- -- $1.1M $6.2M $22.8M
Accrued Expenses -- -- -- -- $37.8M
Current Portion Of Long-Term Debt -- -- $1.3M $3.8M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $361K
Total Current Liabilities -- $696.2K $2.9M $13M $98.3M
 
Long-Term Debt -- -- -- -- $814.4M
Capital Leases -- -- -- -- --
Total Liabilities -- $13.4M $5.5M $28.2M $1.3B
 
Common Stock -- $287.5M $288.3M $63.1M $7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $275.1M $283.7M $36.7M $167.5M
 
Total Liabilities and Equity -- $288.5M $289.2M $64.9M $1.5B
Cash and Short Terms -- $295.2K $140.2K $709.5K $288.2M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- $4.3M -$2.6M -$32.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2M -$1.7M -$3.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$287.5M $786.9K $231.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.2M $705K $2.6M
Long-Term Debt Repaid -- -- -$75.2K -- --
Repurchase of Common Stock -- -- -- -- -$230.1M
Other Financing Activities -- -- -$799.8K -- --
Cash From Financing -- -- $289.8M $705K -$227.6M
 
Beginning Cash (CF) -- -- $9K $322.8K $100.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $313.8K -$222.5K $167.6K
Ending Cash (CF) -- -- $322.8K $100.3K $267.8K
 
Levered Free Cash Flow -- -- -$2M -$1.7M -$3.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$670.2K -$11.6M $36.4M
Depreciation & Amoritzation -- -- -- -- -$15.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- -$752K
Cash From Operations -- -- -$772.4K -$876.9K $50.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $466.9K $231.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $800K $370K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $800K $370K -$282.2M
 
Beginning Cash (CF) -- -- $295.2K $140.2K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $27.6K -$40K --
Ending Cash (CF) -- -- $322.8K $100.3K $267.8K
 
Levered Free Cash Flow -- -- -$772.4K -$876.9K $50.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- $8.4M -$80.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.6M -$55.5M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $320K $466.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $1.1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.1M $55M --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$154.9K -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.6M -$55.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $4.3M -$2.6M -$32.2M --
Depreciation & Amoritzation -- -- -- -$0 --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -$0 --
Cash From Operations -- -$2M -$1.7M -$3.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$287.5M $786.9K $231.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.2M $705K -- --
Long-Term Debt Repaid -- -$75.2K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$799.8K -- -- --
Cash From Financing -- $289.8M $705K -$227.6M --
 
Beginning Cash (CF) -- $1.2M $1M -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $313.8K -$222.5K -- --
Ending Cash (CF) -- $1.5M $819.6K $267.8K --
 
Levered Free Cash Flow -- -$2M -$1.7M -$3.8M --

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