SLSDF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SLSDF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $22.30M | $19.74M | +12.9% |
| Operating revenue | $22.30M | $19.74M | +12.9% |
| Cost of revenue | $19.33M | $18.15M | +6.5% |
| Gross profit | $2.97M | $1.60M | +85.8% |
| Selling, general & admin | $1.18M | $1.27M | -7.3% |
| Total operating expense | $2.92M | $2.99M | -2.1% |
| Operating income | $45.14K | -$1.39M | +103.2% |
| Net interest income | -$557.28K | -$629.99K | +11.5% |
| Pre-tax income | -$868.13K | -$1.68M | +48.2% |
| Net income | -$868.13K | -$1.68M | +48.2% |
| Net income to common | -$868.13K | -$1.68M | +48.2% |
| Basic EPS | -0.01 | -0.02 | +50.0% |
| Diluted EPS | -0.01 | -0.02 | +50.0% |
| EBIT | -$310.01K | -$1.05M | +70.4% |
| EBITDA | $1.43M | $664.56K | +115.4% |
| Basic shares | 88.56M | 88.56M | 0.0% |
| Diluted shares | 88.56M | 88.56M | 0.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $644.22K | $632.04K | +1.9% |
| Cash & short-term investments | $644.22K | $632.04K | +1.9% |
| Accounts receivable | $1.04M | $1.11M | -6.8% |
| Inventory | $4.80M | $3.90M | +22.9% |
| Total current assets | $6.55M | $5.75M | +13.9% |
| Property, plant & equipment | $14.06M | $13.11M | +7.2% |
| Total assets | $20.91M | $19.16M | +9.1% |
| Total current liabilities | $5.44M | $4.43M | +22.9% |
| Current debt | $2.42M | $2.42M | +0.2% |
| Long-term debt | $7.28M | $7.71M | -5.5% |
| Total debt | $12.16M | $10.60M | +14.8% |
| Total liabilities | $14.86M | $12.21M | +21.7% |
| Retained earnings | -$34.42M | -$33.55M | -2.6% |
| Shareholder equity | $6.05M | $6.95M | -12.9% |
| Working capital | $1.11M | $1.33M | -16.4% |
| Net tangible assets | $6.05M | $6.95M | -12.9% |
| Shares issued | 88.56M | 88.56M | 0.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$868.13K | -$1.68M | +48.2% |
| Stock-based compensation | $24.48K | $200.24K | -87.8% |
| Change in working capital | $296.78K | $150.97K | +96.6% |
| Operating cash flow | $1.62M | $18.39K | +8,723.5% |
| Capital expenditure | -$1.05M | -$229.23K | -358.8% |
| Investing cash flow | -$633.62K | $522.44K | -221.3% |
| Financing cash flow | -$925.03K | -$144.73K | -539.1% |
| Free cash flow | $571.40K | -$210.83K | +371.0% |
| End cash position | $644.22K | $632.04K | +1.9% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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