Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$778.0K
TTM
Current Assets
Q3 2024
Current Liabilities
Current Ratio
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$2.484M
Q3 2024
Cash
Q3 2024
P/E
-0.5960
Nov 13, 2024 EST
Free Cash Flow
-$562.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2018 2017 2016
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

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 2023 2022 2021 2020 2018 2017 2016
Selling, General & Admin $562.0K $660.0K $1.639M $456.0K $655.0K $517.0K $517.0K
YoY Change -14.85% -59.73% 259.43% 26.69% 0.0%
% of Gross Profit
Research & Development $253.0K $673.0K $911.0K $107.0K $800.0K $532.0K $532.0K
YoY Change -62.41% -26.13% 751.4% 50.38% 0.0%
% of Gross Profit
Depreciation & Amortization $60.00K $38.00K $6.000K $0.00 $40.00K $1.000K $1.000K
YoY Change 57.89% 533.33% 3900.0% 0.0%
% of Gross Profit
Operating Expenses $253.0K $673.0K $2.550M $563.0K $1.455M $1.049M $1.049M
YoY Change -62.41% -73.61% 352.93% 38.7% 0.0%
Operating Profit -$815.0K -$1.333M -$2.550M
YoY Change -38.86% -47.73%

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 2023 2022 2021 2020 2018 2017 2016
Interest Expense $228.0K -$480.0K -$1.391M -$1.388M -$253.0K -$53.00K -$53.00K
YoY Change -147.5% -65.49% 0.22% 377.36% 0.0%
% of Operating Profit
Other Income/Expense, Net $228.0K -$480.0K -$1.391M $0.00 $0.00
YoY Change -147.5% -65.49%

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 2023 2022 2021 2020 2018 2017 2016
Pretax Income -$587.0K -$1.813M -$3.941M $7.642M -$1.708M -$1.102M -$1.102M
YoY Change -67.62% -54.0% -151.57% 54.99% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$324.0K -$1.813M -$3.619M $7.642M -$1.708M -$1.102M -$1.102M
YoY Change -82.13% -49.9% -147.36% 54.99% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share -$0.08 -$0.36 -$1.00
Diluted Earnings Per Share -$0.08 -$0.36 -$1.003M $2.597M -$1.113M -$1.140M -$1.140M

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 2023 2022 2021 2020 2018 2017 2016
Cash & Short-Term Investments $813.0K $810.0K $866.0K $411.0K $922.0K $744.0K $744.0K
YoY Change 0.37% -6.47% 110.71% 23.92% 0.0%
Cash & Equivalents $176.0K $810.0K $866.0K $411.0K $921.0K $744.0K $744.0K
Short-Term Investments $637.0K $1.000K $0.00 $0.00
Other Short-Term Assets $324.0K $91.00K $97.00K $7.000K $917.0K $242.0K $242.0K
YoY Change 256.04% -6.19% 1285.71% 278.93% 0.0%
Inventory $157.0K $0.00 $0.00
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.137M $901.0K $963.0K $418.0K $2.404M $1.349M $1.349M
YoY Change 26.19% -6.44% 130.38% 78.21% 0.0%
Property, Plant & Equipment $271.0K $249.0K $52.00K $1.234M $14.00K $14.00K
YoY Change 8.84% 378.85% 8714.29% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $0.00
YoY Change
Total Long-Term Assets $271.0K $249.0K $52.00K $0.00 $1.234M $14.00K $14.00K
YoY Change 8.84% 378.85% 8714.29% 0.0%
Total Assets $1.408M $1.150M $1.015M $418.0K $3.638M $1.363M $1.363M
YoY Change
Accounts Payable $46.00K $55.00K $12.00K $51.00K $521.0K $25.00K $25.00K
YoY Change -16.36% 358.33% -76.47% 1984.0% 0.0%
Accrued Expenses $13.00K $32.00K $20.00K
YoY Change -59.38% 60.0%
Deferred Revenue
YoY Change
Short-Term Debt $2.074M $2.145M $2.994M $1.128M $2.090M $19.00K $19.00K
YoY Change -3.31% -28.36% 165.43% 10900.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.130M $3.719M $3.358M $1.889M $6.748M $1.731M $1.731M
YoY Change -15.84% 10.75% 77.77% 289.83% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $73.00K $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $0.00 $29.00K $502.0K
YoY Change -100.0% -94.22%
Total Long-Term Liabilities $0.00 $0.00 $29.00K $575.0K $0.00 $0.00 $0.00
YoY Change -100.0% -94.96%
Total Liabilities $3.692M $3.994M $3.493M $2.464M $6.748M $1.731M $1.731M
YoY Change -7.56% 14.34% 41.76% 289.83% 0.0%

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 2023 2022 2021 2020 2018 2017 2016
Basic Shares Outstanding 4.216M shares 4.194M shares 3.607M shares
Diluted Shares Outstanding 4.216M shares 4.194M shares 3.607M shares
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $463.71 Thousand

About SATIVUS TECH CORP.

Sativus Tech Corp. is a technology company, which focuses on producing cutting edge technology for the agriculture markets for home, commercial and medical use. The company is headquartered in Bethesda, Maryland. The company went IPO on 2018-01-17. The Company, through its subsidiary, Saffron-Tech Ltd. (Saffron Tech), is focusing on development of agriculture and technological products, in the fields of exotic plants and mushrooms. The firm is focused on developing and testing a fully automated and remotely managed system for growing saffron and other vegetables. Saffron Tech has developed an agronomic and agrotechnical protocol for the cultivation of saffron. The firm is in advanced stages of developing and testing a fully automated and remotely managed system for growing saffron anywhere and anytime. Saffron is used in many industries, such as the food industry, particularly by famous chefs and Michelin starred restaurants, the natural cosmetics industry, and the food supplements industry and as a dye in the textile industry.

Industry: Services-Management Consulting Services Peers: