Market Capitalization & Enterprise Value
Research-grade valuation history for SDS. Track market capitalization versus enterprise value to see the impact of net debt and share changes. Use the interactive chart to explore different horizons; the table updates accordingly to support auditability and export.
Market Cap & Enterprise Value
Comparison of market capitalization and enterprise value over time
Market Cap
Market Capitalization = Stock Price × Number of Shares Outstanding. Represents the total value of a company's equity.
8.40M
-97.90% over period
CAGR: -72.39%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.
Enterprise Value
Enterprise Value = Market Cap + Total Debt - Cash and Cash Equivalents. Represents the total value of a company including its debt.
8.79M
-97.82% over period
CAGR: -72.04%
Compound Annual Growth Rate - The mean annual growth rate over time, accounting for compounding effects.
Market Cap History
Enterprise Value Data
| Date | Market Cap | Enterprise Value | Stock Price | Shares |
|---|---|---|---|---|
| Dec 31, 2024 | 8.40M | 8.79M | $19.67 | 426.93K |
| Dec 31, 2023 | 8.26M | 8.91M | $29.92 | 276.01K |
| Dec 31, 2022 | 521.35M | 528.46M | $45.97 | 11.34M |
| Dec 31, 2021 | 400.34M | 403.64M | $35.30 | 11.34M |
Enterprise Value Analysis
Price Change (Dec 2023 to Dec 2024)
The stock price has decreased from Dec 2023 to Dec 2024.
-34.26%
Recent Volatility
The stock price has been relatively volatile over the last 4 periods, indicating a higher risk profile.
0.31
Risk-Adjusted Return
The stock's returns do not compensate for its risk level, suggesting a poor risk-reward profile.
-0.42
Market Cap Change (Dec 2023 to Dec 2024)
The company's market capitalization has increased from Dec 2023 to Dec 2024.
+1.69%
Enterprise Value Change (Dec 2023 to Dec 2024)
The company's enterprise value has decreased from Dec 2023 to Dec 2024, suggesting a decline in the company's total economic value.
-1.29%
Market Cap vs. Enterprise Value
A lower enterprise value growth rate compared to market cap growth could suggest that the company is reducing debt or increasing cash reserves.
Market Cap Growth > EV Growth
Market Cap CAGR
The Compound Annual Growth Rate (CAGR) of market capitalization represents the mean annual growth rate over the entire available history (4 periods), accounting for compounding effects.
-72.39%
Enterprise Value CAGR
The Compound Annual Growth Rate (CAGR) of enterprise value represents the mean annual growth rate over the entire available history (4 periods), accounting for compounding effects.
-72.04%