Financhill
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40

SNBIF Quote, Financials, Valuation and Earnings

Last price:
$5.81
Seasonality move :
-2%
Day range:
$5.81 - $5.81
52-week range:
$3.80 - $5.81
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
97.52x
P/B ratio:
102.39x
Volume:
--
Avg. volume:
98
1-year change:
47.09%
Market cap:
$412.1M
Revenue:
--
EPS (TTM):
-$0.28
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Revenue $4.1M -- -- -- --
Revenue Growth (YoY) -39% -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $39.7M $38.3M $44.8M $46.4M $20.1M
Selling, General & Admin $14.7M $16.3M $15M $13.5M $11.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $54.4M $54.6M $59.8M $59.9M $32M
Operating Income -$50.3M -$54.6M -$59.8M -$59.9M -$32M
 
Net Interest Expenses $899.4K -- -- -- --
EBT. Incl. Unusual Items -$47.3M -$30.2M -$41.2M -$35.6M -$17.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $11.1K $1.6M $1.1M $6.5M $721.1K
Net Income to Company -$47.3M -$30.2M -$41.2M -$35.6M -$17.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$47.3M -$31.9M -$42.3M -$42.1M -$18.7M
 
Basic EPS (Cont. Ops) -$0.93 -$0.62 -$0.82 -$0.73 -$0.29
Diluted EPS (Cont. Ops) -$0.93 -$0.62 -$0.82 -$0.73 -$0.29
Weighted Average Basic Share $51.1M $51.8M $51.8M $57.9M $65.3M
Weighted Average Diluted Share $51.1M $51.8M $51.8M $57.9M $65.3M
 
EBITDA -$46.5M -$29.1M -$39.6M -$35.2M -$17.8M
EBIT -$46.9M -$29.8M -$40.8M -$35.4M -$17.9M
 
Revenue (Reported) $4.1M -- -- -- --
Operating Income (Reported) -$50.3M -$54.6M -$59.8M -$59.9M -$32M
Operating Income (Adjusted) -$46.9M -$29.8M -$40.8M -$35.4M -$17.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.1M $11.7M $9.6M $2.3M $4.4M
Selling, General & Admin $4.2M $3.5M $3M $2.1M $1.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $15.3M $15.2M $12.6M $4.3M $6.2M
Operating Income -$15.3M -$15.2M -$12.6M -$4.3M -$6.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.5M -$8M $8.6M $792.4K -$5.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9K $859.8K $5.8M $1.4M $218.8K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.5M -$8.8M $2.8M -$648.2K -$5.8M
 
Basic EPS (Cont. Ops) -$0.30 -$0.17 $0.06 -$0.01 -$0.08
Diluted EPS (Cont. Ops) -$0.30 -$0.17 $0.05 -$0.01 -$0.08
Weighted Average Basic Share $51.8M $51.8M $59.7M $65.3M $68.6M
Weighted Average Diluted Share $51.8M $51.8M $59.7M $65.5M $68.6M
 
EBITDA -$15.3M -$7.9M $8.6M $809.8K -$5.5M
EBIT -$15.3M -$7.9M $8.6M $809.8K -$5.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.3M -$15.2M -$12.6M -$4.3M -$6.2M
Operating Income (Adjusted) -$15.3M -$7.9M $8.6M $809.8K -$5.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $41.2M $42.9M $50.3M $26.2M $13.8M
Selling, General & Admin $15.1M $15.9M $15M $11.8M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $56.4M $58.8M $65.3M $38M $22M
Operating Income -$56.2M -$58.8M -$65.3M -$38M -$22M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$62.4M -$11.8M -$10.1M -$50.8M -$18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $9.7K $2.6M $17.3M -$9M $797.6K
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$62.4M -$14.4M -$27.3M -$41.8M -$19.3M
 
Basic EPS (Cont. Ops) -$1.21 -$0.28 -$0.51 -$0.69 -$0.28
Diluted EPS (Cont. Ops) -$1.21 -$0.28 -$0.52 -$0.69 -$0.28
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$62M -$11.4M -$9.8M -$50.7M -$18.5M
EBIT -$62M -$11.4M -$9.8M -$50.7M -$18.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.2M -$58.8M -$65.3M -$38M -$22M
Operating Income (Adjusted) -$62M -$11.4M -$9.8M -$50.7M -$18.5M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $27.8M $32.4M $38M $17.7M $11M
Selling, General & Admin $11.3M $10.9M $10.9M $9.2M $5.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $39.2M $43.3M $48.9M $26.9M $16.4M
Operating Income -$39.2M -$43.3M -$48.9M -$26.9M -$16.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$45.2M -$27.5M $3.5M -$12.8M -$13.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $17.6K $922K $17.1M $846.2K $1.1M
Net Income to Company -$29.9M -$19.4M -$5.8M -$13.3M -$7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$45.2M -$28.4M -$13.7M -$13.7M -$14.1M
 
Basic EPS (Cont. Ops) -$0.87 -$0.55 -$0.24 -$0.21 -$0.21
Diluted EPS (Cont. Ops) -$0.87 -$0.55 -$0.25 -$0.21 -$0.21
Weighted Average Basic Share $155.4M $155.4M $169.4M $194.8M $205.7M
Weighted Average Diluted Share $155.4M $155.4M $172.1M $195.1M $205.7M
 
EBITDA -$44.9M -$27.2M $3.6M -$12.7M -$13M
EBIT -$44.9M -$27.2M $3.6M -$12.7M -$13M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$39.2M -$43.3M -$48.9M -$26.9M -$16.4M
Operating Income (Adjusted) -$44.9M -$27.2M $3.6M -$12.7M -$13M
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Cash and Equivalents $125.3M $119.2M $39.5M $51.6M $30.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $4.3M $4.2M $4.1M -- --
Prepaid Expenses $3.5M $1M $1.6M $356.3K $2.4M
Other Current Assets $1.2M $951.1K $1.3M $1.4M $839.5K
Total Current Assets $134.3M $125.4M $46.4M $53.4M $33.5M
 
Property Plant And Equipment $1.1M $1.4M $509.7K $366.7K $300.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $158.4K $157.3K $298.1K $219.9K $147.3K
Total Assets $143.3M $127.4M $47.8M $54M $34.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $70.9K $69.8K $126.4K $882.1K $60.6K
Total Current Liabilities $10.8M $23.6M $12.7M $8.4M $6.1M
 
Long-Term Debt $32.1M $24.1M $17.5M $5.1M $2.7M
Capital Leases -- -- -- -- --
Total Liabilities $42.9M $47.7M $30.2M $20M $15.3M
 
Common Stock $74.2M $53.1M $35.4M $49.1M $22.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $100.4M $79.8M $17.7M $33.9M $18.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $100.4M $79.8M $17.7M $33.9M $18.9M
 
Total Liabilities and Equity $143.3M $127.4M $47.8M $54M $34.2M
Cash and Short Terms $125.3M $119.2M $39.5M $51.6M $30.2M
Total Debt $36.7M -- -- -- --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $89.8M $64.6M $36.6M $25.5M $13.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory $4.3M $4.1M -- -- --
Prepaid Expenses $1.7M $1.6M $355.7K $1.6M $1.9M
Other Current Assets $1.1M $882.3K $1.4M $969.6K $747.3K
Total Current Assets $96.8M $71.2M $38.3M $28.1M $16M
 
Property Plant And Equipment $1.5M $702.9K $362K $295.2K $272K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $159.3K -- -- -- --
Total Assets $131M $72.7M $38.9M $28.9M $16.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $142K $111.4K $137.4K $61.8K $58.6K
Total Current Liabilities $24.8M $18.3M $7.8M $6.4M $4.2M
 
Long-Term Debt $18.2M $20.2M $5M $3.1M $1.3M
Capital Leases -- -- -- -- --
Total Liabilities $49.9M $38.5M $27.6M $16.3M $12.7M
 
Common Stock $53.1M $35.7M $32.3M $16.6M $9.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $81.2M $34.2M $11.3M $12.6M $4M
 
Total Liabilities and Equity $131M $72.7M $38.9M $28.9M $16.7M
Cash and Short Terms $89.8M $64.6M $36.6M $25.5M $13.3M
Total Debt -- -- -- -- --
Period Ending 2020-01-31 2021-01-31 2022-01-31 2023-01-31 2024-01-31
Net Income to Stockholders -$47.3M -$30.2M -$41.2M -$35.6M -$17.9M
Depreciation & Amoritzation $363.6K $700.7K $1.2M $186.6K $102.3K
Stock-Based Compensation $650.8K $1.1M $1.3M $780.6K $241.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$4.3M $130.6K $31.5K $3.9M --
Cash From Operations -$52.4M -$49.1M -$59.1M -$56.4M -$33.6M
 
Capital Expenditures $981.1K -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.1M $39.3M -$598.6K -$76.6K -$134.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.6M $21.6M -- -- --
Long-Term Debt Repaid -$4.9M -$26.4M -$8.8M -$12.1M -$1.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$160 $10 $10 $747.8K -$250
Cash From Financing $64.4M -$532.4K -$13.5M $71.6M $16.7M
 
Beginning Cash (CF) $114.2M $128.4M $112.7M $34.5M $47.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.9M -$10.3M -$73.3M $15.2M -$17M
Ending Cash (CF) $125.2M $117.4M $41.2M $50.6M $31M
 
Levered Free Cash Flow -$53.4M -$50.4M -$59.7M -$56.4M -$34M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$29.9M -$19.4M -$5.8M -$13.3M -$7.5M
Depreciation & Amoritzation $159.5K $674.5K $96.5K $61.7K $31.5K
Stock-Based Compensation $471.3K $682.8K $429.4K $171.7K $61.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $92.4K $29.7K $3.7M -- --
Cash From Operations -$23.3M -$31.6M -$29.9M -$18.9M -$10.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$821.5K -$252.7K -$55.6K -$62.2K -$23.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.7M -$4.8M -$1.7M -$958.2K -$852.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $383.2K -$10 -$950
Cash From Financing -$37.8K -$2.7M $57.1M $3.3M $2.2M
 
Beginning Cash (CF) $127.3M $113.6M $34.3M $47.7M $27.9M
Foreign Exchange Rate Adjustment -$1.3M $1.1M $1.3M $495.8K -$51.2K
Additions / Reductions -$24.2M -$34.6M $27.1M -$15.6M -$8.7M
Ending Cash (CF) $101.7M $80M $62.7M $32.6M $19.2M
 
Levered Free Cash Flow -$24.1M -$31.9M -$29.9M -$18.9M -$10.9M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $471.3K $682.8K $429.3K $171.7K $61.7K
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 -- -- -- -- --
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders -$29.9M -$19.4M -$5.8M -$13.3M -$7.5M
Depreciation & Amoritzation $159.5K $674.5K $96.5K $61.7K $31.5K
Stock-Based Compensation $471.3K $682.8K $429.4K $171.7K $61.8K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $92.4K $29.7K $3.7M -- --
Cash From Operations -$23.3M -$31.6M -$29.9M -$18.9M -$10.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$821.5K -$252.7K -$55.6K -$62.2K -$23.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4.7M -$4.8M -$1.7M -$958.2K -$852.7K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $383.2K -$10 -$950
Cash From Financing -$37.8K -$2.7M $57.1M $3.3M $2.2M
 
Beginning Cash (CF) $127.3M $113.6M $34.3M $47.7M $27.9M
Foreign Exchange Rate Adjustment -$1.3M $1.1M $1.3M $495.8K -$51.2K
Additions / Reductions -$24.2M -$34.6M $27.1M -$15.6M -$8.7M
Ending Cash (CF) $101.7M $80M $62.7M $32.6M $19.2M
 
Levered Free Cash Flow -$24.1M -$31.9M -$29.9M -$18.9M -$10.9M

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