Financial Snapshot

Revenue
$15.12M
TTM
Gross Margin
38.51%
TTM
Net Earnings
-$17.25M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
18.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.454M
Q3 2024
Cash
Q3 2024
P/E
-0.0003720
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2012 2011 2010 2008 2007
Revenue $26.32M $21.79M $808.9K $2.878M $3.344M $1.155M $259.6K $0.00 $26.17K $101.7K $0.00 $0.00
YoY Change 20.81% 2593.3% -71.9% -13.93% 189.59% 344.74% -100.0% -74.25%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2012 2011 2010 2008 2007
Revenue $26.32M $21.79M $808.9K $2.878M $3.344M $1.155M $259.6K $0.00 $26.17K $101.7K $0.00 $0.00
Cost Of Revenue $18.65M $15.46M $736.7K $2.204M $2.353M $886.9K $231.8K $0.00
Gross Profit $7.671M $6.325M $72.16K $673.8K $990.8K $267.8K $27.81K $0.00
Gross Profit Margin 29.14% 29.03% 8.92% 23.41% 29.63% 23.19% 10.71% 0.0%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2012 2011 2010 2008 2007
Selling, General & Admin $23.26M $13.11M $5.007M $3.973M $6.455M $5.268M $39.96M $44.97K $457.9K $337.1K $470.0K $20.00K
YoY Change 77.43% 161.83% 26.02% -38.45% 22.53% -86.81% -90.18% 35.82% 2250.0%
% of Gross Profit 303.22% 207.27% 6938.74% 589.65% 651.54% 1967.19% 143673.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $276.8K $216.6K $44.76K $57.76K $44.76K $3.550K $0.00 $0.00 $21.94K $13.73K $0.00
YoY Change 27.8% 383.93% -22.51% 29.05% 1160.85% -100.0% 59.8%
% of Gross Profit 3.61% 3.42% 62.04% 8.57% 4.52% 1.33% 0.0%
Operating Expenses $23.26M $13.11M $5.007M $3.973M $6.455M $5.268M $39.96M $44.97K $479.8K $350.9K $470.0K $20.00K
YoY Change 77.43% 161.83% 26.02% -38.45% 22.53% -86.81% -90.63% 36.75% 2250.0%
Operating Profit -$15.59M -$6.784M -$5.615M -$3.299M -$5.464M -$5.000M -$39.93M -$350.9K
YoY Change 129.77% 20.82% 70.21% -39.63% 9.28% -87.48%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2012 2011 2010 2008 2007
Interest Expense $1.477M $234.2K $152.7K $482.1K -$2.660M -$2.343M -$1.895M $0.00
YoY Change 530.9% 53.37% -68.33% -118.12% 13.55% 23.6%
% of Operating Profit
Other Income/Expense, Net $384.0K -$148.6K -$1.145M -$44.95K -$52.32K $0.00
YoY Change -358.4% -87.03% -14.09%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2012 2011 2010 2008 2007
Pretax Income -$18.27M -$9.203M -$5.764M -$4.445M -$8.069M -$8.106M -$52.73M -$89.93K -$506.0K -$302.7K -$470.0K -$20.00K
YoY Change 98.52% 59.66% 29.69% -44.92% -0.46% -84.63% -82.23% 67.17% 2250.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$18.27M -$8.853M -$5.764M -$4.445M -$7.906M -$8.049M -$52.73M -$89.93K -$506.0K -$302.7K -$470.0K -$20.00K
YoY Change 106.36% 53.59% 29.69% -43.78% -1.77% -84.73% -82.23% 67.17% 2250.0%
Net Earnings / Revenue -69.41% -40.63% -712.56% -154.42% -236.43% -697.04% -20307.88% -1933.32% -297.75%
Basic Earnings Per Share -$0.12 -$0.14
Diluted Earnings Per Share -$0.10 -$122.5K -$136.9K -$394.2K -$531.6K -$5.023M -$421.5K -$103.7K -$62.96K -$2.350M -$117.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2012 2011 2010 2008 2007
Cash & Short-Term Investments $564.2K $191.5K $198.5K $110.1K $68.78K $915.1K $740.00 $320.00 $760.00 $80.00K $40.00K
YoY Change 194.66% -3.52% 80.21% 60.12% -92.48% 131.25% -57.89% 100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $261.6K $101.2K $4.830K $24.43K $8.940K $390.00 $0.00 $0.00 $0.00 $0.00 $20.00K
YoY Change 158.47% 1995.65% -80.23% 173.27% 2192.31% -100.0%
Inventory $2.481M $70.25K $63.46K $74.66K $160.00 $15.36K $0.00
Prepaid Expenses
Receivables $3.439M $90.76K $3.370K $49.23K $5.980K $0.00 $9.650K $5.000K $0.00 $0.00 $0.00
Other Receivables $220.5K $63.46K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.967M $517.2K $270.1K $258.5K $83.86K $930.8K $10.38K $5.320K $760.00 $80.00K $70.00K
YoY Change 1247.07% 91.45% 4.52% 208.19% -90.99% 95.11% 600.0% 14.29%
Property, Plant & Equipment $1.529M $54.11K $79.17K $136.9K $0.00 $3.550K $0.00 $0.00 $0.00
YoY Change 2724.91% -31.65% -42.18% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $134.4K $0.00 $623.6K $60.00K $60.00K $20.00K $0.00
YoY Change -100.0% 939.4% 0.0% 200.0%
Other Assets $0.00 $60.37K $0.00 $120.00 $6.000K $6.000K $5.000K $10.00K $0.00
YoY Change -100.0% -100.0% 0.0% 20.0%
Total Long-Term Assets $12.15M $1.851M $2.646M $2.163M $60.00K $736.2K $8.400K $16.62K $37.56K $10.00K $0.00
YoY Change 556.57% -30.03% 22.29% 3505.45% -91.85% -49.46% -55.75%
Total Assets $19.12M $2.368M $2.916M $2.422M $143.9K $1.667M $18.78K $21.94K $38.32K $90.00K $70.00K
YoY Change
Accounts Payable $4.797M $231.8K $245.4K $167.9K $146.6K $142.4K $112.3K $70.39K $16.13K $0.00 $0.00
YoY Change 1969.48% -5.52% 46.1% 14.53% 2.98% 59.47% 336.39%
Accrued Expenses $1.977M $554.4K $1.661M $843.1K $1.346M $551.4K $107.2K $45.60K $23.88K $0.00 $10.00K
YoY Change 256.61% -66.63% 97.03% -37.34% 144.04% 135.11% 90.95% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $430.0K $530.0K $185.0K $70.00K $0.00
YoY Change -18.87% 186.49%
Long-Term Debt Due $9.213M $1.031M $2.858M $2.130M $156.9K $350.3K
YoY Change 793.75% -63.93% 34.19% 1257.76% -55.22%
Total Short-Term Liabilities $21.57M $2.232M $5.916M $6.832M $4.510M $1.440M $649.5K $646.0K $225.0K $70.00K $10.00K
YoY Change 866.45% -62.27% -13.41% 51.49% 213.28% 0.54% 187.09% 600.0%
Long-Term Debt $985.8K $767.2K $197.5K $98.88K $500.0K $1.007M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 28.5% 288.4% 99.76% -80.22% -50.36%
Other Long-Term Liabilities $1.440M $607.7K
YoY Change 136.97%
Total Long-Term Liabilities $2.426M $1.375M $197.5K $98.88K $500.0K $1.007M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 76.45% 596.07% 99.76% -80.22% -50.36%
Total Liabilities $24.21M $2.662M $5.560M $6.788M $4.921M $2.415M $649.5K $646.0K $225.0K $70.00K $10.00K
YoY Change 809.39% -52.12% -18.09% 37.94% 103.76% 0.54% 187.09% 600.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2012 2011 2010 2008 2007
Basic Shares Outstanding 43.85M shares 29.46M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $6.419 Thousand

About SinglePoint Inc.

SinglePoint Inc is a US-based company operating in Electrical Equipment industry. The company is headquartered in Phoenix, Arizona and currently employs 63 full-time employees. The company went IPO on 2009-02-27. SinglePoint Inc. is a renewable energy and sustainable lifestyle company focused on providing environmentally friendly energy efficiencies and healthy living solutions. The firm is primarily focused on sustainability by providing an integrated solar energy solution for its customers and clean environment solutions through its air purification business. The Company, through its subsidiary, The Boston Solar Company LLC (Boston Solar), conducts solar operations. The company conducts its air purification operations through Box Pure Air, LLC (Box Pure Air). Boston Solar is focused on providing products and customer service in residential, commercial and industrial installations. Boston Solar has installed more than 6,000 residential and commercial solar systems powering thousands of homes and businesses in New England (predominantly in Massachusetts). Box Pure Air is a distributor of industrial grade air purification products designed and manufactured for schools and commercial buildings.

Industry: Retail-Nonstore Retailers Peers: CAPSTONE COMPANIES, INC. VIPER NETWORKS INC