Financhill
Buy
74

SLNO Quote, Financials, Valuation and Earnings

Last price:
$73.69
Seasonality move :
-2.58%
Day range:
$72.78 - $74.27
52-week range:
$36.93 - $74.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,760.36x
P/B ratio:
13.71x
Volume:
776.4K
Avg. volume:
2M
1-year change:
96.2%
Market cap:
$3.4B
Revenue:
--
EPS (TTM):
-$4.26
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.2M $21.5M $15.3M $25.2M $78.6M
Selling, General & Admin $8.8M $10.8M $9.8M $13.5M $105.9M
Other Inc / (Exp) $7.3M $1.2M $742K -$2.9M -$3.2M
Operating Expenses $31.9M $32.3M $25.1M $38.7M $184.4M
Operating Income -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Basic EPS (Cont. Ops) -$5.85 -$5.81 -$2.87 -$2.36 -$4.38
Diluted EPS (Cont. Ops) -$5.85 -$5.81 -$2.87 -$2.36 -$4.38
Weighted Average Basic Share $4.2M $5.3M $8.4M $16.5M $40.2M
Weighted Average Diluted Share $4.2M $5.3M $8.4M $16.5M $40.2M
 
EBITDA -$30M -$30.3M -$22.1M -$37M -$173.6M
EBIT -$31.9M -$32.3M -$24.1M -$39M -$175.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
Operating Income (Adjusted) -$31.9M -$32.3M -$24.1M -$39M -$175.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.6M $3.7M $3.8M $8.7M $21.5M
Selling, General & Admin $2.3M $2.6M $2.4M $4.1M $37.3M
Other Inc / (Exp) $5M $3.5M $601K -$611K -$327K
Operating Expenses $7.8M $6.3M $6.2M $12.8M $58.8M
Operating Income -$7.8M -$6.3M -$6.2M -$12.8M -$58.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.9M -$2.8M -$5.5M -$11.3M -$56M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.9M -$2.8M -$5.5M -$11.3M -$56M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.9M -$2.8M -$5.5M -$11.3M -$56M
 
Basic EPS (Cont. Ops) -$0.60 -$0.53 -$0.58 -$0.36 -$1.27
Diluted EPS (Cont. Ops) -$0.60 -$0.53 -$0.58 -$0.36 -$1.27
Weighted Average Basic Share $5.3M $5.3M $9.5M $31.7M $44M
Weighted Average Diluted Share $5.3M $5.3M $9.5M $31.7M $44M
 
EBITDA -$7.3M -$5.8M -$4.7M -$12.7M -$49.5M
EBIT -$7.8M -$6.3M -$5.2M -$13.1M -$50M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.8M -$6.3M -$6.2M -$12.8M -$58.8M
Operating Income (Adjusted) -$7.8M -$6.3M -$5.2M -$13.1M -$50M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $23.2M $21.5M $15.3M $25.2M $78.6M
Selling, General & Admin $8.8M $10.8M $9.8M $13.5M $105.9M
Other Inc / (Exp) $7.3M $1.2M $742K -$2.9M -$3.2M
Operating Expenses $31.9M $32.3M $25.1M $38.7M $184.4M
Operating Income -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M -$30.9M -$24.1M -$39M -$175.9M
 
Basic EPS (Cont. Ops) -$6.60 -$5.81 -$3.02 -$3.00 -$4.26
Diluted EPS (Cont. Ops) -$6.60 -$5.81 -$3.02 -$3.00 -$4.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$30M -$30.3M -$22.1M -$37M -$173.6M
EBIT -$31.9M -$32.3M -$24.1M -$39M -$175.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31.9M -$32.3M -$25.1M -$38.7M -$184.4M
Operating Income (Adjusted) -$31.9M -$32.3M -$24.1M -$39M -$175.6M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.5M $15.3M $25.2M $78.6M --
Selling, General & Admin $10.8M $9.8M $13.5M $105.9M --
Other Inc / (Exp) $1.2M $742K -$2.9M -$3.2M --
Operating Expenses $32.3M $25.1M $38.7M $184.4M --
Operating Income -$32.3M -$25.1M -$38.7M -$184.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.9M -$24.1M -$39M -$175.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.9M -$24.1M -$39M -$175.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.9M -$24.1M -$39M -$175.9M --
 
Basic EPS (Cont. Ops) -$5.81 -$3.02 -$3.00 -$4.26 --
Diluted EPS (Cont. Ops) -$5.81 -$3.02 -$3.00 -$4.26 --
Weighted Average Basic Share $21.3M $33.5M $63M $160.7M --
Weighted Average Diluted Share $21.3M $33.5M $63M $160.7M --
 
EBITDA -$30.3M -$22.1M -$37M -$173.6M --
EBIT -$32.3M -$24.1M -$39M -$175.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$32.3M -$25.1M -$38.7M -$184.4M --
Operating Income (Adjusted) -$32.3M -$24.1M -$39M -$175.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $49.2M $21.3M $14.6M $169.7M $87.9M
Short Term Investments -- -- -- -- $203.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M -- -- -- --
Other Current Assets -- $1.1M $1M $1.7M $2.5M
Total Current Assets $50.2M $22.4M $15.6M $171.4M $293.9M
 
Property Plant And Equipment $158K $454K $157K $419K $3M
Long-Term Investments -- -- -- -- $27.2M
Goodwill -- -- -- -- --
Other Intangibles $14.6M $12.6M $10.7M $8.7M $6.8M
Other Long-Term Assets -- $40K -- $165K $83K
Total Assets $65M $35.6M $26.5M $180.7M $331M
 
Accounts Payable $3.5M $3.3M $1.8M $3.1M $8.9M
Accrued Expenses $3.8M $3.4M $3.2M $3.4M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $139K $282K $155K $273K $526K
Other Current Liabilities $196K $323K $484K $1.6M $2.7M
Total Current Liabilities $8.6M $8M $7.3M $11.5M $18.7M
 
Long-Term Debt -- -- -- -- $49.8M
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $17.8M $16.1M $23.2M $85.9M
 
Common Stock $80K $80K $8K $32K $46K
Other Common Equity Adj -- -- -- -- $361K
Common Equity $45.5M $17.8M $10.3M $157.5M $245.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.5M $17.8M $10.3M $157.5M $245.1M
 
Total Liabilities and Equity $65M $35.6M $26.5M $180.7M $331M
Cash and Short Terms $49.2M $21.3M $14.6M $169.7M $291.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $49.2M $21.3M $14.6M $169.7M $87.9M
Short Term Investments -- -- -- -- $203.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1M -- -- -- --
Other Current Assets -- $1.1M $1M $1.7M $2.5M
Total Current Assets $50.2M $22.4M $15.6M $171.4M $293.9M
 
Property Plant And Equipment $158K $454K $157K $419K $3M
Long-Term Investments -- -- -- -- $27.2M
Goodwill -- -- -- -- --
Other Intangibles $14.6M $12.6M $10.7M $8.7M $6.8M
Other Long-Term Assets -- $40K -- $165K $83K
Total Assets $65M $35.6M $26.5M $180.7M $331M
 
Accounts Payable $3.5M $3.3M $1.8M $3.1M $8.9M
Accrued Expenses $3.8M $3.4M $3.2M $3.4M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $139K $282K $155K $273K $526K
Other Current Liabilities $196K $323K $484K $1.6M $2.7M
Total Current Liabilities $8.6M $8M $7.3M $11.5M $18.7M
 
Long-Term Debt -- -- -- -- $49.8M
Capital Leases -- -- -- -- --
Total Liabilities $19.4M $17.8M $16.1M $23.2M $85.9M
 
Common Stock $80K $80K $8K $32K $46K
Other Common Equity Adj -- -- -- -- $361K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $45.5M $17.8M $10.3M $157.5M $245.1M
 
Total Liabilities and Equity $65M $35.6M $26.5M $180.7M $331M
Cash and Short Terms $49.2M $21.3M $14.6M $169.7M $291.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Depreciation & Amoritzation $2M $2M $2M $2M $2M
Stock-Based Compensation $1.5M $3.3M $2.5M $5.9M $100M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.2M -$27.8M -$20.8M -$24.9M -$69.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$22K -$13K -- -$225.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $49.9M
Long-Term Debt Repaid -$17K -$8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$120K -$16K -- --
Cash From Financing $53.7M -$128K $14.1M $180M $213M
 
Beginning Cash (CF) $20.7M $49.2M $21.3M $14.6M $169.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.5M -$27.9M -$6.7M $155.1M -$81.8M
Ending Cash (CF) $49.2M $21.3M $14.6M $169.7M $87.9M
 
Levered Free Cash Flow -$25.2M -$27.8M -$20.8M -$24.9M -$69.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.9M -$2.8M -$5.5M -$11.3M -$56M
Depreciation & Amoritzation $488K $492K $488K $489K $503K
Stock-Based Compensation $393K $418K $632K $1.9M $29.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9M -$6.9M -$5.1M -$6.3M -$24M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$13K -$6K -- $6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4K -$5K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$42K -$5K -- $123.6M $57.1M
 
Beginning Cash (CF) $56.1M $28.2M $19.8M $52.4M $48.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M -$6.9M -$5.1M $117.2M $39.5M
Ending Cash (CF) $49.2M $21.3M $14.6M $169.7M $87.9M
 
Levered Free Cash Flow -$6.9M -$6.9M -$5.1M -$6.3M -$24M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.6M -$30.9M -$24.1M -$39M -$175.9M
Depreciation & Amoritzation $2M $2M $2M $2M $2M
Stock-Based Compensation $1.5M $3.3M $2.5M $5.9M $100M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$25.2M -$27.8M -$20.8M -$24.9M -$69.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K -$22K -$13K -- -$225.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$17K -$8K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$120K -$16K -- --
Cash From Financing $53.7M -$128K $14.1M $180M $213M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.5M -$27.9M -$6.7M $155.1M -$81.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$25.2M -$27.8M -$20.8M -$24.9M -$69.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$30.9M -$24.1M -$39M -$175.9M --
Depreciation & Amoritzation $2M $2M $2M $2M --
Stock-Based Compensation $3.3M $2.5M $5.9M $100M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$27.8M -$20.8M -$24.9M -$69.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$22K -$13K -- -$225.7M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$120K -$16K -- -- --
Cash From Financing -$128K $14.1M $180M $213M --
 
Beginning Cash (CF) $152.6M $94.1M $94.3M $318M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$27.9M -$6.7M $155.1M -$81.8M --
Ending Cash (CF) $124.7M $87.4M $249.4M $236.2M --
 
Levered Free Cash Flow -$27.8M -$20.8M -$24.9M -$69.3M --

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