Financial Snapshot

Revenue
$7.146M
TTM
Gross Margin
38.77%
TTM
Net Earnings
$2.798M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
11214.59%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$222.9M
Q3 2024
Cash
Q3 2024
P/E
109.6
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $9.274M $11.35M $14.32M $12.37M $12.08M $10.83M $9.380M $8.580M
YoY Change -18.28% -20.78% 15.83% 2.36% 11.57% 15.44% 9.32%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2002 2001 2000 1999 1998 1997 1996 1995
Revenue $9.274M $11.35M $14.32M $12.37M $12.08M $10.83M $9.380M $8.580M
Cost Of Revenue $5.685M $7.768M $9.147M $6.981M $7.064M $6.411M $5.090M $4.230M
Gross Profit $3.589M $3.580M $5.177M $5.385M $5.017M $4.417M $4.280M $4.350M
Gross Profit Margin 38.7% 31.55% 36.14% 43.55% 41.53% 40.79% 45.63% 50.7%

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 2002 2001 2000 1999 1998 1997 1996 1995
Selling, General & Admin $2.758M $3.818M $4.111M $4.289M $4.860M $3.981M $3.420M $3.230M
YoY Change -27.76% -7.13% -4.15% -11.75% 22.08% 16.4% 5.88%
% of Gross Profit 76.85% 106.65% 79.41% 79.65% 96.87% 90.13% 79.91% 74.25%
Research & Development $402.0K $410.0K $408.0K $367.0K $544.0K $418.0K $370.0K $350.0K
YoY Change -1.95% 0.49% 11.17% -32.54% 30.14% 12.97% 5.71%
% of Gross Profit 11.2% 11.45% 7.88% 6.82% 10.84% 9.46% 8.64% 8.05%
Depreciation & Amortization $81.00K $219.0K $208.0K $315.0K $379.0K $141.0K $240.0K $200.0K
YoY Change -63.01% 5.29% -33.97% -16.89% 168.79% -41.25% 20.0%
% of Gross Profit 2.26% 6.12% 4.02% 5.85% 7.55% 3.19% 5.61% 4.6%
Operating Expenses $3.160M $4.228M $4.519M $4.656M $5.404M $4.399M $3.800M $3.580M
YoY Change -25.26% -6.44% -2.94% -13.84% 22.85% 15.76% 6.15%
Operating Profit $429.0K -$648.0K $658.0K $729.0K -$387.0K $18.00K $480.0K $770.0K
YoY Change -166.2% -198.48% -9.74% -288.37% -2250.0% -96.25% -37.66%

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 2002 2001 2000 1999 1998 1997 1996 1995
Interest Expense -$122.0K -$360.0K -$416.0K -$455.0K -$219.0K -$80.00K -$100.0K -$10.00K
YoY Change -66.11% -13.46% -8.57% 107.76% 173.75% -20.0% 900.0%
% of Operating Profit -28.44% -63.22% -62.41% -444.44% -20.83% -1.3%
Other Income/Expense, Net $66.00K $20.00K $62.00K $80.00K $251.0K $110.0K $50.00K $30.00K
YoY Change 230.0% -67.74% -22.5% -68.13% 128.18% 120.0% 66.67%

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 2002 2001 2000 1999 1998 1997 1996 1995
Pretax Income $373.0K -$2.004M $304.0K $354.0K -$355.0K $48.00K $440.0K $780.0K
YoY Change -118.61% -759.21% -14.12% -199.72% -839.58% -89.09% -43.59%
Income Tax -$112.0K $74.00K $116.0K $11.00K $40.00K $19.00K -$10.00K $50.00K
% Of Pretax Income -30.03% 38.16% 3.11% 39.58% -2.27% 6.41%
Net Earnings $485.0K -$2.078M $81.00K $318.0K -$395.0K $29.00K $440.0K $740.0K
YoY Change -123.34% -2665.43% -74.53% -180.51% -1462.07% -93.41% -40.54%
Net Earnings / Revenue 5.23% -18.31% 0.57% 2.57% -3.27% 0.27% 4.69% 8.62%
Basic Earnings Per Share
Diluted Earnings Per Share $0.14 -$0.59 $0.02 $0.10 -$0.11 $0.01 $0.13 $0.28

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 2002 2001 2000 1999 1998 1997 1996 1995
Cash & Short-Term Investments $1.249M $821.0K $729.0K $351.0K $1.253M $1.937M $3.100M $190.0K
YoY Change 52.13% 12.62% 107.69% -71.99% -35.31% -37.52% 1531.58%
Cash & Equivalents $1.249M $821.0K $729.0K $351.0K $503.0K $272.0K $70.00K $190.0K
Short-Term Investments $750.0K $1.665M $3.030M $0.00
Other Short-Term Assets $149.0K $66.00K $151.0K $389.0K $129.0K $368.0K $220.0K $90.00K
YoY Change 125.76% -56.29% -61.18% 201.55% -64.95% 67.27% 144.44%
Inventory $3.676M $3.962M $4.490M $4.874M $4.458M $3.718M $3.250M $2.060M
Prepaid Expenses
Receivables $1.299M $1.336M $2.693M $2.023M $2.371M $1.854M $1.950M $1.950M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.373M $6.185M $8.063M $7.637M $8.211M $7.877M $8.530M $4.290M
YoY Change 3.04% -23.29% 5.58% -6.99% 4.24% -7.66% 98.83%
Property, Plant & Equipment $251.0K $3.754M $4.049M $4.138M $4.409M $363.0K $300.0K $280.0K
YoY Change -93.31% -7.29% -2.15% -6.15% 1114.6% 21.0% 7.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $400.0K $0.00
YoY Change -100.0%
Other Assets $454.0K $619.0K $672.0K $784.0K $982.0K $664.0K $350.0K $420.0K
YoY Change -26.66% -7.89% -14.29% -20.16% 47.89% 89.71% -16.67%
Total Long-Term Assets $705.0K $4.373M $5.650M $6.321M $6.466M $1.281M $650.0K $690.0K
YoY Change -83.88% -22.6% -10.62% -2.24% 404.76% 97.08% -5.8%
Total Assets $7.078M $10.56M $13.71M $13.96M $14.68M $9.158M $9.180M $4.980M
YoY Change
Accounts Payable $594.0K $348.0K $702.0K $580.0K $1.004M $718.0K $770.0K $540.0K
YoY Change 70.69% -50.43% 21.03% -42.23% 39.83% -6.75% 42.59%
Accrued Expenses $343.0K $453.0K $627.0K $465.0K $600.0K $278.0K $260.0K $260.0K
YoY Change -24.28% -27.75% 34.84% -22.5% 115.83% 6.92% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $190.0K $1.190M $1.290M $1.465M $1.465M $500.0K $1.330M $1.150M
YoY Change -84.03% -7.75% -11.95% 0.0% 193.0% -62.41% 15.65%
Long-Term Debt Due $69.00K $187.0K $331.0K $445.0K $355.0K $117.0K $0.00
YoY Change -63.1% -43.5% -25.62% 25.35% 203.42%
Total Short-Term Liabilities $1.454M $2.403M $3.277M $3.301M $3.875M $1.935M $2.520M $2.100M
YoY Change -39.49% -26.67% -0.73% -14.81% 100.26% -23.21% 20.0%
Long-Term Debt $61.00K $3.381M $3.584M $3.886M $4.346M $407.0K $0.00 $0.00
YoY Change -98.2% -5.66% -7.77% -10.58% 967.81%
Other Long-Term Liabilities $303.0K
YoY Change
Total Long-Term Liabilities $364.0K $3.381M $3.584M $3.886M $4.346M $407.0K $0.00 $0.00
YoY Change -89.23% -5.66% -7.77% -10.58% 967.81%
Total Liabilities $1.818M $5.784M $6.861M $7.187M $8.221M $2.342M $2.520M $2.100M
YoY Change -68.57% -15.7% -4.54% -12.58% 251.02% -7.06% 20.0%

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 2002 2001 2000 1999 1998 1997 1996 1995
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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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $306.67 Million

About SIM Acquisition Corp. I

SIM Acquisition I Corp is a US-based company operating in industry. The company is headquartered in Miami, Florida. The company went IPO on 2024-07-10. SIM Acquisition Corp. I is a blank check company. The firm is formed for the purpose of effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. The firm has not selected any business combination target, and has not, nor has anyone on its behalf, initiated any substantive discussions, directly or indirectly, with any business combination target. The firm may pursue an initial business combination in any business or industry, but expects to focus on companies in the healthcare industry. The company has conducted no operations and has generated no revenues.

Industry: Blank Checks Peers: