NASDAQ:SNCE
Science 37 Holdings, Inc.
- Stock
Last Close
5.73
11/03 20:00
Market Cap
34.66M
Beta: 1.33
Volume Today
48.81K
Avg: 731.49K
PE Ratio
−5.44
PFCF: −0.47
Preview
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Sep '20 | Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -80 - | -80.54K 100,578.75% | -6.83M 8,374.98% | -829.63K 87.85% | -86.68M 10,347.46% | 44.89M 151.80% | -5.83M 112.99% | -23.53M 303.36% | -66.52M 182.73% | -24.63M 62.98% | -19.58M 20.51% | -13.92M 28.88% | |
depreciation and amortization | 1.50M - | 6.30M - | 3.47M 44.95% | 4.23M 21.94% | 4.87M 15.13% | 5.37M 10.33% | 213K 96.04% | 144K 32.39% | 163K 13.19% | ||||
deferred income tax | -10.11M - | -4.55M 54.97% | |||||||||||
stock based compensation | 225K - | 8.18M - | 7.56M 7.64% | 6.13M 18.88% | 5.74M 6.39% | 5.14M 10.47% | 5.11M 0.56% | 3.60M 29.50% | 3.58M 0.67% | ||||
change in working capital | -25K - | -2.48M - | 615.41K 124.85% | 1.89M 206.56% | -8.68M 560.30% | -6.42M 26.07% | 3.51M 154.70% | -1.91M 154.30% | -8.32M 336.50% | -3.00M 63.94% | 4.16M 238.44% | ||
accounts receivables | 501K - | 566K 12.97% | -2.51M 542.93% | 4.04M 261.19% | -821 100.02% | -1.03M 125,722.17% | -3.23M 212.58% | 2.24M 169.34% | |||||
inventory | -5.74M - | -4.04M - | 3.23M - | -2.24M 169.34% | |||||||||
accounts payables | -1.95M - | 582.76K 129.82% | 7.20M 1,134.99% | -5.29M 173.56% | -956K 81.94% | -1.85M 93.51% | 1.32M 171.46% | -2.54M 292.36% | -715K 71.88% | 2.36M 429.51% | |||
other working capital | -25K - | -523K - | 32.66K 106.24% | -67.41K 306.43% | -3.96M 5,768.30% | -2.96M 25.25% | 5.36M 281.33% | -3.23M 160.20% | -4.75M 47.08% | -2.29M 51.83% | 1.80M 178.71% | ||
other non cash items | 80.54K - | 494K 513.34% | -997 100.20% | 41.15M 4,127,883.05% | -75.22M 282.77% | -20.48M 72.78% | -615K 97.00% | 42.85M 7,067.80% | 8.02M 81.28% | 15.84M 97.44% | 10.18M 35.70% | ||
net cash provided by operating activities | -25.08K - | -80.54K 221.14% | -7.09M 8,699.03% | -215.21K 96.96% | -29.15M 13,444.99% | -27.98M 4.01% | -22.37M 20.06% | -10.02M 55.20% | -15.07M 50.31% | -19.61M 30.17% | -13.11M 33.13% | -400K 96.95% | |
investments in property plant and equipment | -2.41M - | 1.18M - | -7.18M 709.59% | -9.21M 28.20% | -8.40M 8.73% | -7.08M 15.67% | -5.95M 16.06% | -4.54M 23.59% | -7.93M 74.49% | ||||
acquisitions net | |||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -19.34M - | ||||||||||||
net cash used for investing activites | -2.41M - | -18.17M - | -7.18M 60.47% | -9.21M 28.20% | -8.40M 8.73% | -7.08M 15.67% | -5.95M 16.06% | -4.54M 23.59% | -7.93M 74.49% | ||||
debt repayment | |||||||||||||
common stock issued | 200K - | -62K 131% | 75K 220.97% | 14K 81.33% | 86K 514.29% | ||||||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | 108.81K - | 63K - | 238.00M - | 114K 99.95% | 358K 214.04% | 12K - | -17K 241.67% | -326K 1,817.65% | |||||
net cash used provided by financing activities | 108.81K - | 63K - | 238.00M - | 114K 99.95% | 358K 214.04% | 200K 44.13% | -62K 131% | 87K 240.32% | -3K 103.45% | -240K 7,900% | |||
effect of forex changes on cash | 23.72M - | -3K - | 135K 4,600% | 65K 51.85% | 24K 63.08% | 20K 16.67% | -27K 235% | ||||||
net change in cash | 83.72K - | -80.54K 196.20% | -9.43M 11,611.76% | -215.21K 97.72% | 214.40M 99,721.82% | -35.05M 116.35% | -31.22M 10.92% | -18.09M 42.06% | -22.15M 22.43% | -25.45M 14.90% | -17.64M 30.68% | -8.60M 51.27% | |
cash at beginning of period | 25K - | 33.48M - | 416.11K 98.76% | 200.90K 51.72% | 214.60M 106,721.41% | 179.55M 16.33% | 148.33M 17.39% | 130.24M 12.20% | 108.09M 17.01% | 82.64M 23.54% | 65.00M 21.35% | ||
cash at end of period | 108.72K - | -80.54K 174.08% | 24.05M 29,959.83% | 200.90K 99.16% | 214.60M 106,721.41% | 179.55M 16.33% | 148.33M 17.39% | 130.24M 12.20% | 108.09M 17.01% | 82.64M 23.54% | 65.00M 21.35% | 56.41M 13.22% | |
operating cash flow | -25.08K - | -80.54K 221.14% | -7.09M 8,699.03% | -215.21K 96.96% | -29.15M 13,444.99% | -27.98M 4.01% | -22.37M 20.06% | -10.02M 55.20% | -15.07M 50.31% | -19.61M 30.17% | -13.11M 33.13% | -400K 96.95% | |
capital expenditure | -2.41M - | 1.18M - | -7.18M 709.59% | -9.21M 28.20% | -8.40M 8.73% | -7.08M 15.67% | -5.95M 16.06% | -4.54M 23.59% | -7.93M 74.49% | ||||
free cash flow | -25.08K - | -80.54K 221.14% | -9.50M 11,689.98% | -215.21K 97.73% | -27.97M 12,897.62% | -35.16M 25.71% | -31.58M 10.20% | -18.43M 41.65% | -22.15M 20.22% | -25.56M 15.38% | -17.66M 30.91% | -8.33M 52.83% |
All numbers in USD (except ratios and percentages)