Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$2.001M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
27.65%
Q3 2024
Total Assets
$446.0K
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.840M
Q3 2024
Cash
Q3 2024
P/E
-17.22
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $0.00
Gross Profit $0.00 $0.00
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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $531.4K $682.3K $690.7K $908.0K $828.5K $1.095M $1.569M $2.490M $3.597M $2.338M $2.280M $100.0K $10.00K $10.00K $10.00K $10.00K $20.00K $60.00K
YoY Change -22.11% -1.22% -23.93% 9.6% -24.34% -30.23% -36.98% -30.79% 53.85% 2.56% 2180.0% 900.0% 0.0% 0.0% 0.0% -50.0% -66.67%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $44.00K $682.3K $690.7K $908.0K $828.5K $1.095M $1.569M -$3.262M -$311.7K -$116.2K $1.770M $100.0K $10.29K $8.002K $8.271K $10.00K $30.00K $60.00K
YoY Change -93.55% -1.22% -23.93% 9.6% -24.34% -30.23% -148.11% 946.34% 168.25% -106.57% 1670.0% 871.72% 28.61% -3.25% -17.29% -66.67% -50.0%
Operating Profit -$531.4K -$682.3K -$690.7K $116.2K -$1.770M -$10.29K -$8.002K -$8.271K -$10.00K
YoY Change -22.11% -1.22% -106.57% 28.61% -3.25% -17.29%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense $410.9K -$383.9K -$485.5K -$648.1K -$284.4K -$943.4K -$728.0K -$490.6K -$228.0K $287.2K $122.5K -$10.00K $260.00 $161.00 $0.00 -$10.00K -$10.00K
YoY Change -207.02% -20.92% -25.09% 127.87% -69.85% 29.59% 48.37% 115.19% -179.39% 134.54% -1324.52% -3946.15% 61.49% -100.0% 0.0%
% of Operating Profit 247.14%
Other Income/Expense, Net -$1.304M -$2.130M -$2.070M $0.00 -$263.0K $1.563M -$260.00 -$161.00 $0.00 $0.00
YoY Change -38.79% 2.87% -100.0% -116.82% 61.49%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$1.835M -$2.812M -$2.761M -$1.530M -$1.113M -$2.056M -$27.18M $2.771M $83.73K -$146.7K -$206.1K -$100.0K -$10.00K -$10.00K -$10.00K -$10.00K -$30.00K -$70.00K
YoY Change -34.74% 1.85% 80.5% 37.45% -45.88% -92.44% -1080.96% 3209.6% -157.06% -28.81% 106.14% 900.0% 0.0% 0.0% 0.0% -66.67% -57.14%
Income Tax $0.00 $4.150K $0.00 -$759.0K $759.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 27.39% 0.0%
Net Earnings -$1.835M -$2.812M -$2.765M -$1.530M -$1.113M -$2.056M -$26.42M $2.012M $83.73K -$146.7K -$206.1K -$100.0K -$10.55K -$8.163K -$8.271K -$9.295K -$28.61K -$69.19K
YoY Change -34.74% 1.7% 80.78% 37.45% -45.88% -92.22% -1413.25% 2303.14% -157.06% -28.81% 106.14% 847.78% 29.25% -1.31% -11.02% -67.51% -58.65% 18.97%
Net Earnings / Revenue
Basic Earnings Per Share -$0.04 -$0.07 -$0.07
Diluted Earnings Per Share -$0.04 -$0.07 -$67.08K -$39.32K -$29.42K -$48.43K -$598.8K $44.24K $1.845K -$3.402K -$4.934K -$2.819K -$2.660K -$2.660K -$2.660K -$2.660K -$15.00K -$36.84K

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $329.9K $550.00 $268.0K $21.18K $28.78K $580.00 $936.9K $34.16M $24.72K $336.4K $380.0K $550.0K $0.00 $0.00 $0.00 $10.00K $20.00K $0.00
YoY Change 59874.55% -99.79% 1165.2% -26.41% 4862.07% -99.94% -97.26% 138089.2% -92.65% -11.48% -30.91% -100.0% -50.0%
Cash & Equivalents $329.9K $550.00 $268.0K $21.18K $28.78K $580.00 $936.9K $4.360K $24.72K $336.4K $380.0K $550.0K $0.00 $0.00 $0.00 $10.00K $20.00K $0.00
Short-Term Investments $34.16M
Other Short-Term Assets $9.080K $8.300K $8.170K $9.390K $2.210K $5.110K $4.710K $4.710K $1.880K $1.880K $0.00
YoY Change 9.4% 1.59% -12.99% 324.89% -56.75% 8.49% 0.0% 150.53% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $338.9K $8.850K $276.1K $30.57K $30.99K $5.690K $941.6K $34.17M $26.59K $338.3K $380.0K $550.0K $0.00 $0.00 $0.00 $10.00K $20.00K $0.00
YoY Change 3729.83% -96.79% 803.27% -1.36% 444.64% -99.4% -97.24% 128388.42% -92.14% -10.99% -30.91% -100.0% -50.0%
Property, Plant & Equipment $0.00 $10.00K
YoY Change -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $29.82M $26.14M $15.83M $6.300M
YoY Change 14.08% 65.14% 151.27%
Other Assets $0.00 $16.43K $10.00K
YoY Change -100.0% 64.3%
Total Long-Term Assets $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $29.82M $26.37M $16.70M $6.290M $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K
YoY Change -100.0% 13.1% 57.89% 165.5% -100.0%
Total Assets $338.9K $8.850K $276.1K $30.57K $30.99K $5.690K $941.6K $34.17M $29.85M $26.71M $17.08M $6.840M $0.00 $0.00 $0.00 $10.00K $20.00K $10.00K
YoY Change
Accounts Payable $447.9K $753.1K $581.0K $893.7K $481.7K $306.9K $162.6K $508.1K $351.7K $255.4K $50.00K $90.00K $0.00 $0.00 $0.00 $0.00 $0.00 $240.0K
YoY Change -40.53% 29.62% -34.99% 85.52% 56.98% 88.74% -68.0% 44.47% 37.72% 410.72% -44.44% -100.0%
Accrued Expenses $433.2K $574.6K $354.2K $215.4K $753.8K $0.00 $181.9K $0.00 $0.00 $0.00
YoY Change -24.6% 62.21% 64.41% -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $300.0K $300.0K $0.00 $0.00 $0.00 $0.00 $700.0K $0.00 $1.327M $0.00 $3.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 0.0% -100.0% -100.0% -100.0%
Long-Term Debt Due $50.00K $876.0K $876.0K $826.0K $5.215M $0.00 $1.500M $90.00K $0.00 $0.00 $0.00
YoY Change -94.29% 0.0% 6.05% -100.0% 1566.67%
Total Short-Term Liabilities $1.631M $2.904M $2.511M $2.335M $881.7K $706.9K $162.6K $7.936M $1.102M $3.264M $140.0K $3.100M $20.00K $10.00K $0.00 $0.00 $0.00 $240.0K
YoY Change -43.83% 15.63% 7.54% 164.84% 24.74% 334.76% -97.95% 620.32% -66.25% 2231.54% -95.48% 15400.0% 100.0% -100.0%
Long-Term Debt $3.290M $2.281M $2.126M $1.916M $2.451M $1.672M $829.5K $0.00 $4.520M $0.00 $1.460M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 44.21% 7.32% 10.96% -21.82% 46.56% 101.57% -100.0% -100.0%
Other Long-Term Liabilities $1.358M $857.7K $666.0K $495.7K $425.0K $240.2K $144.7K $192.2K
YoY Change 58.3% 28.78% 34.36% 16.65% 76.94% 66.03%
Total Long-Term Liabilities $4.648M $3.139M $2.792M $2.412M $2.875M $1.912M $974.2K $0.00 $4.712M $0.00 $1.460M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 48.06% 12.44% 15.77% -16.13% 50.38% 96.29% -100.0% -100.0%
Total Liabilities $6.279M $6.043M $5.303M $4.747M $3.757M $2.619M $1.137M $7.936M $5.814M $3.264M $1.600M $3.100M $20.00K $10.00K $0.00 $0.00 $0.00 $240.0K
YoY Change 3.91% 13.95% 11.72% 26.33% 43.46% 130.4% -85.68% 36.49% 78.12% 104.01% -48.39% 15400.0% 100.0% -100.0%

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 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 41.69M shares 41.41M shares 41.22M shares
Diluted Shares Outstanding 41.69M shares 41.41M 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: $34.451 Million

About Sundance Strategies, Inc.

Sundance Strategies, Inc. is a financial services company, which provides insurance brokerage services. The company is headquartered in Provo, Utah and currently employs 1 full-time employees. The company went IPO on 2005-03-23. The firm provides professional services to specialty structured finance groups, bond issuers and life settlement aggregators. As a professional services provider, the Company applies various practices to advise on the selection of specific portfolios of life insurance policies to meet the needs of its clients. Its clients include bond issuers, bond investors, or other structured finance product issuers. The company develops strategies and methodologies, which include the acquisition of life insurance portfolios, then use common structured finance techniques and analytics to structure bonds for issuances, including principal protected bonds. The firm provide current and ongoing resources for all analytics, as well as advisement support for the investment and non-investment grade ratings for the managed asset pool and the managed cash accounts.

Industry: Insurance Agents, Brokers & Service Peers: A-Mark Precious Metals, Inc. ACACIA RESEARCH CORP CALIFORNIA FIRST LEASING CORP FlexShopper, Inc. GWG Holdings, Inc. SWK Holdings Corp LM FUNDING AMERICA, INC. Mill City Ventures III, Ltd