Financial Snapshot

Revenue
$424.5K
TTM
Gross Margin
-108.18%
TTM
Net Earnings
-$335.6K
TTM
Current Assets
Q4 2022
Current Liabilities
Q4 2022
Current Ratio
56.92%
Q4 2022
Total Assets
Q4 2022
Total Liabilities
Q4 2022
Book Value
-$699.1K
Q4 2022
Cash
Q4 2022
P/E
-0.4157
Jul 25, 2024 EST
Free Cash Flow
-$503.9K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Revenue $424.5K $608.5K $0.00 $732.1K $415.3K $1.257M $1.767M $653.6K $240.0K
YoY Change -30.25% 76.26% -66.95% -28.86% 170.29% 172.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Revenue $424.5K $608.5K $0.00 $732.1K $415.3K $1.257M $1.767M $653.6K $240.0K
Cost Of Revenue $685.8K $458.9K $0.00 $793.3K $863.2K $1.442M $1.736M $506.1K $630.0K
Gross Profit -$261.4K $149.6K $0.00 -$61.21K -$447.8K -$185.3K $30.91K $147.5K -$390.0K
Gross Profit Margin -61.58% 24.59% -8.36% -107.83% -14.74% 1.75% 22.57% -162.5%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Selling, General & Admin $398.6K $387.9K $5.660K $1.525M $2.393M $1.011M $1.789M $1.937M $1.420M
YoY Change 2.76% 6753.71% -36.25% 136.61% -43.47% -7.64% 36.41%
% of Gross Profit 259.23% 5787.61% 1313.21%
Research & Development $36.65K $0.00
YoY Change
% of Gross Profit 24.49%
Depreciation & Amortization $8.189K $24.16K $0.00 $318.1K $374.6K $395.1K $388.9K $257.1K $330.0K
YoY Change -66.11% -15.09% -5.17% 1.59% 51.27% -22.1%
% of Gross Profit 16.14% 1258.04% 174.28%
Operating Expenses $422.3K $429.8K $5.660K $1.525M $2.393M $1.011M $1.585M $1.937M $1.430M
YoY Change -1.75% 7494.33% -36.25% 136.61% -36.18% -18.18% 35.45%
Operating Profit -$683.7K -$280.2K -$5.660K -$1.587M -$2.841M -$1.197M -$1.554M -$1.790M -$1.820M
YoY Change 144.01% 4850.42% -44.15% 137.4% -22.99% -13.17% -1.68%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Interest Expense -$34.76K -$29.81K $0.00 -$160.00 -$24.43K -$3.860K -$1.174M -$815.4K -$40.00K
YoY Change 16.61% -99.35% 532.9% -99.67% 43.96% 1938.6%
% of Operating Profit
Other Income/Expense, Net $37.84K $4.250K $0.00
YoY Change 790.35%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Pretax Income -$680.6K -$272.1K -$5.660K -$1.747M -$4.550M -$1.201M -$3.384M -$2.605M -$1.850M
YoY Change 150.16% 4706.78% -61.61% 278.97% -64.52% 29.9% 40.81%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$404.9K -$272.1K -$5.658K -$1.747M -$4.550M -$1.201M -$3.384M -$2.605M -$1.850M
YoY Change 48.83% 4708.48% -88.68% -61.61% 278.97% -64.52% 29.9% 40.81%
Net Earnings / Revenue -95.4% -44.71% -238.58% -1095.4% -95.53% -191.54% -398.56% -770.83%
Basic Earnings Per Share
Diluted Earnings Per Share $0.00 -$295.60 -$28.77 -$25.01K -$65.43K -$17.49K -$56.29K -$48.65K -$46.10K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Cash & Short-Term Investments $56.68K $484.2K $0.00 $17.94K $4.007M $197.4K $468.1K $57.49K $410.0K
YoY Change -88.29% -99.55% 1929.9% -57.83% 714.19% -85.98%
Cash & Equivalents $17.94K $4.007M $197.4K $468.1K $57.49K $410.0K
Short-Term Investments
Other Short-Term Assets $92.15K $90.28K $48.49K $99.52K $97.29K $80.00K
YoY Change 2.07% 86.18% -51.28% 2.29% 21.61%
Inventory $877.3K $884.7K $0.00 $0.00 $105.0K $1.146M $1.100M
Prepaid Expenses
Receivables $0.00 $0.00 $33.82K $44.11K $126.2K $326.8K $176.1K $10.00K
Other Receivables $15.00K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $90.00K
Total Short-Term Assets $949.0K $1.369M $0.00 $143.9K $4.141M $372.1K $999.4K $1.477M $1.690M
YoY Change -30.68% -96.52% 1012.93% -62.77% -32.32% -12.63%
Property, Plant & Equipment $287.3K $270.5K $0.00 $2.611M $3.082M $5.112M $5.461M $5.199M $3.650M
YoY Change 6.21% -15.26% -39.71% -6.39% 5.04% 42.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.000K $2.000K $0.00 $25.68K $38.46K $38.46K $28.50K $23.00K $0.00
YoY Change 0.0% -33.23% 0.0% 34.95% 23.91%
Total Long-Term Assets $1.051M $1.040M $0.00 $2.637M $3.120M $5.150M $5.489M $5.222M $3.650M
YoY Change 1.02% -15.49% -39.41% -6.18% 5.12% 43.07%
Total Assets $2.000M $2.409M $0.00 $2.781M $7.262M $5.522M $6.489M $6.698M $5.340M
YoY Change
Accounts Payable $19.39K $48.75K $0.00 $464.5K $479.8K $549.8K $302.1K $1.063M $660.0K
YoY Change -60.23% -3.18% -12.74% 81.96% -71.58% 61.07%
Accrued Expenses $1.608M $1.198M $3.680K
YoY Change 34.22% 32459.78%
Deferred Revenue
YoY Change
Short-Term Debt $39.61K $82.16K $0.00 $27.46K $7.700K $43.86K $57.44K $0.00 $1.000M
YoY Change -51.79% 256.62% -82.44% -23.64% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.667M $1.329M $3.680K $496.0K $487.5K $593.6K $359.6K $1.375M $1.920M
YoY Change 25.44% 36016.85% 1.74% -17.89% 65.09% -73.85% -28.37%
Long-Term Debt $1.032M $1.099M $0.00 $0.00 $0.00 $0.00 $0.00 $1.893M $0.00
YoY Change -6.09% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.032M $1.099M $0.00 $0.00 $0.00 $0.00 $0.00 $1.893M $0.00
YoY Change -6.09% -100.0%
Total Liabilities $2.616M $2.621M $3.680K $496.0K $487.5K $593.6K $359.6K $3.269M $1.920M
YoY Change -0.17% 71117.93% 1.74% -17.89% 65.09% -89.0% 70.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2015 2014 2013 2012 2011 2010
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $139.52 Thousand

About 808 Renewable Energy Corp

808 Renewable Energy Corp. engages in the design, development, manufacturing, distribution, and marketing of reverse trikes and gyrocopters. The company is headquartered in Bradenton, Florida and currently employs 10 full-time employees. The company went IPO on 2014-07-21. The Company, through its subsidiaries, SilverLight Aviation, LLC (SLA LLC) and Silverlight Electric Vehicle Inc. is engaged in the design, development, manufacturing, distribution, and marketing of reverse trikes and gyrocopters. The company operates in two divisions: Aviation and Reverse Trike. The company maintains a Website at www.silverlightaviation.com for the Aviation division and www.silverlightev.com for the Reverse Trike division. The firm is manufacturing a two-seat gyrocopter American Ranger 1 (AR-1). The AR-1 is a modern gyroplane manufactured in the United States in its 12,000-square-foot factory located in the greater Tampa Bay area of central Florida. The company also offers buyers assistance at its facility.

Industry: Gas & Other Services Combined Peers: Air Industries Group Astra Space, Inc. Butler National Corp Byrna Technologies Inc VirTra Inc Redwire Corp Innovative Solutions and Support Inc Momentus Inc RTX Corp Sidus Space Inc