Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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Sooner Holdings, Inc. (SYNM)
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Add to portfolio |
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| Price: |
$0.86
| | Metrics |
| OS: |
9.97
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M
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-61
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% ROE
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| Market cap: |
$8.57
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M
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-25
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% ROIC
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Net cash:
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$44.3
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M
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$4.45
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per share
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EV:
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| TTM Valuation | | | |
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EBITDA
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($21.3)
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M
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EBIT
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($21.5)
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M
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| EPS |
($1.99)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Sep-30-10 | Dec-31-09 | Sep-30-09 | Dec-31-08 |
| Revenues | 2.0 | 17.5 | 4.2 | 8.4 | 0.0 | 27.4 | 0.0 | 4.9 |
| Revenue growth | -88.8% | 315.9% | -49.9% | -69.3% | | 461.0% | | -70.3% |
| Cost of goods sold | 2.3 | 2.6 | 2.2 | 2.9 | 0.0 | 3.4 | 0.0 | 0.0 |
| Gross profit | -0.3 | 15.0 | 2.0 | 5.5 | 0.0 | 24.0 | 0.0 | 4.9 |
| Gross margin | -16.5% | 85.3% | 46.9% | 65.9% | | 87.5% | | 100.0% |
| Selling, general and administrative | 8.8 | 5.6 | 4.8 | 7.6 | | 11.2 | | |
| General and administrative | | | | | 11.8 | | 5.2 | 8.8 |
| EBITA | -10.8 | -0.7 | -16.8 | -7.9 | -12.0 | 8.3 | -5.3 | -8.4 |
| EBITA margin | -549.9% | -3.7% | -398.5% | -93.7% | | 30.3% | | -171.4% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | | | | | |
| EBIT | -10.9 | -0.8 | -16.9 | -7.9 | -12.0 | 8.3 | -5.3 | -8.4 |
| EBIT margin | -557.3% | -4.5% | -401.7% | -93.7% | | 30.3% | | -171.4% |
| Pre-tax income | -8.6 | -1.1 | -16.9 | -9.6 | -11.1 | 5.4 | -8.3 | -5.4 |
| Income taxes | -6.4 | 0.0 | 0.0 | -0.1 | 0.0 | 0.3 | 0.0 | 0.0 |
| Tax rate | 73.9% | | | 1.0% | 0.0% | 5.2% | 0.0% | 0.0% |
| Earnings from continuing ops | -8.6 | -1.1 | -16.9 | -9.6 | -11.1 | 5.2 | -8.3 | |
| Earnings from discontinued ops | 6.4 | 0.0 | 0.0 | 0.1 | | -0.1 | | |
| Net income | -2.3 | -1.1 | -16.9 | -9.5 | -11.1 | 5.0 | -8.3 | 0.0 |
| Net margin | -115.1% | -6.3% | -402.2% | -113.4% | | 18.4% | | 0.0% |
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| Diluted EPS | ($0.87) | ($0.11) | ($1.89) | ($0.12) | | $0.07 | | $0.00 |
| Shares outstanding (diluted) | 9.9 | 9.8 | 9.0 | 77.6 | | 73.0 | | 61.9 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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