Financhill
Buy
55

SLNO Quote, Financials, Valuation and Earnings

Last price:
$46.80
Seasonality move :
28.2%
Day range:
$41.50 - $49.03
52-week range:
$36.61 - $60.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,302.60x
P/B ratio:
7.91x
Volume:
785.4K
Avg. volume:
619K
1-year change:
16.22%
Market cap:
$2.1B
Revenue:
--
EPS (TTM):
-$3.35
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 $16.3M $23.2M $21.5M $15.3M $25.2M
Selling, General & Admin $6.9M $8.8M $10.8M $9.8M $13.5M
Other Inc / (Exp) -$7.7M $7.3M $1.2M $742K -$2.9M
Operating Expenses $23.2M $31.9M $32.3M $25.1M $38.7M
Operating Income -$23.2M -$31.9M -$32.3M -$25.1M -$38.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.8M -$24.6M -$30.9M -$24.1M -$39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.8M -$24.6M -$30.9M -$24.1M -$39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.8M -$24.6M -$30.9M -$24.1M -$39M
 
Basic EPS (Cont. Ops) -$13.50 -$5.85 -$5.81 -$2.87 -$2.36
Diluted EPS (Cont. Ops) -$13.50 -$5.85 -$5.81 -$2.87 -$2.36
Weighted Average Basic Share $2.3M $4.2M $5.3M $8.4M $16.5M
Weighted Average Diluted Share $2.3M $4.2M $5.3M $8.4M $16.5M
 
EBITDA -$21.2M -$30M -$30.3M -$23.1M -$36.7M
EBIT -$23.2M -$31.9M -$32.3M -$25.1M -$38.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$23.2M -$31.9M -$32.3M -$25.1M -$38.7M
Operating Income (Adjusted) -$23.2M -$31.9M -$32.3M -$25.1M -$38.7M
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 $4.8M $5M $3.8M $6M $30.1M
Selling, General & Admin $2.3M $2.8M $2.3M $3.3M $49.2M
Other Inc / (Exp) -$1.5M -$439K -$130K -$1.7M -$877K
Operating Expenses $7.1M $7.7M $6.1M $9.4M $79.3M
Operating Income -$7.1M -$7.7M -$6.1M -$9.4M -$79.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.5M -$8.1M -$6.1M -$10.9M -$76.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.5M -$8.1M -$6.1M -$10.9M -$76.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.5M -$8.1M -$6.1M -$10.9M -$76.6M
 
Basic EPS (Cont. Ops) -$1.65 -$1.53 -$0.65 -$0.95 -$1.83
Diluted EPS (Cont. Ops) -$1.65 -$1.53 -$0.65 -$0.95 -$1.83
Weighted Average Basic Share $5.3M $5.3M $9.4M $11.4M $41.9M
Weighted Average Diluted Share $5.3M $5.3M $9.4M $11.4M $41.9M
 
EBITDA -$6.6M -$7.2M -$5.6M -$8.9M -$78.8M
EBIT -$7.1M -$7.7M -$6.1M -$9.4M -$79.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.1M -$7.7M -$6.1M -$9.4M -$79.3M
Operating Income (Adjusted) -$7.1M -$7.7M -$6.1M -$9.4M -$79.3M
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 $22.9M $23.3M $15.2M $20.3M $65.8M
Selling, General & Admin $8.1M $10.5M $10M $11.7M $72.7M
Other Inc / (Exp) -$5.4M $2.7M $3.6M -$1.7M -$3.5M
Operating Expenses $31M $33.7M $25.2M $32.1M $138.5M
Operating Income -$31M -$33.7M -$25.2M -$32.1M -$138.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$36.4M -$30.9M -$21.4M -$33.2M -$131.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$36.4M -$30.9M -$21.4M -$33.2M -$131.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$36.4M -$30.9M -$21.4M -$33.2M -$131.2M
 
Basic EPS (Cont. Ops) -$11.40 -$5.88 -$2.97 -$3.22 -$3.35
Diluted EPS (Cont. Ops) -$11.40 -$5.88 -$2.97 -$3.22 -$3.35
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$29.1M -$31.8M -$23.3M -$30.1M -$136.5M
EBIT -$31M -$33.7M -$25.2M -$32.1M -$138.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$31M -$33.7M -$25.2M -$32.1M -$138.5M
Operating Income (Adjusted) -$31M -$33.7M -$25.2M -$32.1M -$138.5M
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 $17.6M $17.7M $11.5M $16.5M $57.1M
Selling, General & Admin $6.5M $8.2M $7.4M $9.3M $68.6M
Other Inc / (Exp) $2.3M -$2.2M $141K -$2.3M -$2.9M
Operating Expenses $24.1M $25.9M $18.9M $25.8M $125.6M
Operating Income -$24.1M -$25.9M -$18.9M -$25.8M -$125.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$21.8M -$28.1M -$18.6M -$27.7M -$119.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.8M -$28.1M -$18.6M -$27.7M -$119.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.8M -$28.1M -$18.6M -$27.7M -$119.9M
 
Basic EPS (Cont. Ops) -$6.00 -$5.28 -$2.44 -$2.64 -$2.99
Diluted EPS (Cont. Ops) -$6.00 -$5.28 -$2.44 -$2.64 -$2.99
Weighted Average Basic Share $11.4M $15.9M $24.1M $31.3M $116.7M
Weighted Average Diluted Share $11.4M $15.9M $24.1M $31.3M $116.7M
 
EBITDA -$22.7M -$24.5M -$17.4M -$24.4M -$124.2M
EBIT -$24.1M -$25.9M -$18.9M -$25.8M -$125.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$24.1M -$25.9M -$18.9M -$25.8M -$125.6M
Operating Income (Adjusted) -$24.1M -$25.9M -$18.9M -$25.8M -$125.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $20.7M $49.2M $21.3M $14.6M $169.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $411K $1M -- -- --
Other Current Assets -- -- $1.1M $1M $1.7M
Total Current Assets $21.1M $50.2M $22.4M $15.6M $171.4M
 
Property Plant And Equipment $444K $158K $454K $157K $419K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.5M $14.6M $12.6M $10.7M $8.7M
Other Long-Term Assets $59K -- $40K -- $165K
Total Assets $38.2M $65M $35.6M $26.5M $180.7M
 
Accounts Payable $2M $3.5M $3.3M $1.8M $3.1M
Accrued Expenses $2M $3.8M $3.4M $3.2M $3.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $305K $139K $282K $155K $273K
Other Current Liabilities $382K $196K $323K $484K $1.6M
Total Current Liabilities $5M $8.6M $8M $7.3M $11.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.2M $19.4M $17.8M $16.1M $23.2M
 
Common Stock $45K $80K $80K $8K $32K
Other Common Equity Adj -- -- -- -- --
Common Equity $14.9M $45.5M $17.8M $10.3M $157.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.9M $45.5M $17.8M $10.3M $157.5M
 
Total Liabilities and Equity $38.2M $65M $35.6M $26.5M $180.7M
Cash and Short Terms $20.7M $49.2M $21.3M $14.6M $169.7M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $56.1M $28.2M $19.8M $52.4M $48.4M
Short Term Investments -- -- -- -- $208.4M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $348K $702K $821K -- --
Other Current Assets -- -- -- $1.2M $1.4M
Total Current Assets $56.5M $28.9M $20.6M $53.7M $258.2M
 
Property Plant And Equipment $232K $515K $229K $489K $3.2M
Long-Term Investments -- -- -- -- $27.9M
Goodwill -- -- -- -- --
Other Intangibles $15.1M -- $11.2M -- --
Other Long-Term Assets -- $40K -- $165K $83K
Total Assets $71.8M $42.6M $32M $63.5M $296.7M
 
Accounts Payable $3.2M $3.9M $2.3M $3.2M $6.2M
Accrued Expenses $3.4M $3.6M $2.8M $3.2M $1.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $220K $290K $239K $256K $448K
Other Current Liabilities $408K $492K $671K $20.8M $3.1M
Total Current Liabilities $8M $9M $7.3M $29M $15M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $23.8M $22.4M $16.8M $40.3M $32M
 
Common Stock $80K $80K $8K $15K $41K
Other Common Equity Adj -- -- -$2K -$1K $895K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $48M $20.2M $15.2M $23.2M $264.7M
 
Total Liabilities and Equity $71.8M $42.6M $32M $63.5M $296.7M
Cash and Short Terms $56.1M $28.2M $19.8M $52.4M $256.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$30.8M -$24.6M -$30.9M -$24.1M -$39M
Depreciation & Amoritzation $2M $2M $2M $2M $2M
Stock-Based Compensation $825K $1.5M $3.3M $2.5M $5.9M
Change in Accounts Receivable $64K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.4M -$25.2M -$27.8M -$20.8M -$24.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $500K -- -- -- --
Cash From Investing $528K -$7K -$22K -$13K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2K -$17K -$8K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$120K -$16K --
Cash From Financing $14.5M $53.7M -$128K $14.1M $180M
 
Beginning Cash (CF) $23.1M $20.7M $49.2M $21.3M $14.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.4M $28.5M -$27.9M -$6.7M $155.1M
Ending Cash (CF) $20.7M $49.2M $21.3M $14.6M $169.7M
 
Levered Free Cash Flow -$17.4M -$25.2M -$27.8M -$20.8M -$24.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$8.5M -$8.1M -$6.1M -$10.9M -$76.6M
Depreciation & Amoritzation $489K $492K $492K $490K $500K
Stock-Based Compensation $374K $906K $683K $2.2M $56.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.2M -$5.4M -$4.7M -$6.3M -$14.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$5K -- -- $4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$5K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$195K -- $342K $39.4M $2.3M
 
Beginning Cash (CF) $62.5M $33.6M $24.1M $19.4M $57M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.4M -$5.4M -$4.3M $33.1M -$8.6M
Ending Cash (CF) $56.1M $28.2M $19.8M $52.4M $48.4M
 
Levered Free Cash Flow -$6.2M -$5.4M -$4.7M -$6.3M -$15.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$36.4M -$30.9M -$21.4M -$33.2M -$131.2M
Depreciation & Amoritzation $2M $2M $2M $2M $2M
Stock-Based Compensation $1.3M $3.3M $2.3M $4.7M $72.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.4M -$27.8M -$22.5M -$23.8M -$51.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $100K -$13K -$20K -$6K -$232.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15K -$7K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$16K -- --
Cash From Financing $68.2M -$165K $14.1M $56.5M $279.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $44.9M -$28M -$8.4M $32.7M -$4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.4M -$27.8M -$22.5M -$23.8M -$51.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21.8M -$28.1M -$18.6M -$27.7M -$119.9M
Depreciation & Amoritzation $1.5M $1.5M $1.5M $1.5M $1.5M
Stock-Based Compensation $1.1M $2.9M $1.9M $4M $70.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$18.4M -$20.9M -$15.6M -$18.6M -$45.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$9K -$7K -- -$232.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$13K -$3K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$120K -$16K -- --
Cash From Financing $53.8M -$123K $14.1M $56.5M $156M
 
Beginning Cash (CF) $98.3M $124.4M $74.3M $41.8M $269.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $35.4M -$21M -$1.6M $37.8M -$121.3M
Ending Cash (CF) $133.7M $103.4M $72.8M $79.7M $148.3M
 
Levered Free Cash Flow -$18.4M -$20.9M -$15.6M -$18.6M -$45.3M

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