Sentage Holdings Statistics

Total Valuation

SNTG has a market cap or net worth of $5.79 million. The enterprise value is $3.58 million.

Market Cap	5.79M
Enterprise Value	3.58M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

SNTG has 2.81 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	2.81M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.24%
Owned by Institutions (%)	0.01%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	39.53
Forward PS	n/a
PB Ratio	0.47
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	24.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 34.90, with a Debt / Equity ratio of 0.01.

Current Ratio	34.90
Quick Ratio	7.68
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -14.34%.

Return on Equity (ROE)	-14.40%
Return on Assets (ROA)	-13.80%
Return on Capital (ROIC)	-14.34%
Revenue Per Employee	$10,468
Profits Per Employee	-$135,948
Employee Count	14
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks. The beta is 2.63, so SNTG's price volatility has been higher than the market average.

Beta (1Y)	2.63
52-Week Price Change	-13.92%
50-Day Moving Average	2.13
200-Day Moving Average	2.08
Relative Strength Index (RSI)	52.45
Average Volume (30 Days)	31,932

Short Selling Information

The latest short interest is 10,979, so 0.39% of the outstanding shares have been sold short.

Short Interest	10,979
Short Previous Month	11,608
Short % of Shares Out	0.39%
Short % of Float	1.04%
Short Ratio (days to cover)	0.78

Income Statement

In the last 12 months, SNTG had revenue of $146,554 and -$1.90 million in losses. Loss per share was -$0.80.

Revenue	146,554
Gross Profit	133,957
Operating Income	-1.76M
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	-1.80M
EBIT	-1.90M
Loss Per Share	-$0.80

Full Income Statement

Balance Sheet

The company has $2.29 million in cash and $72,230 in debt, giving a net cash position of $2.22 million or $0.79 per share.

Cash & Cash Equivalents	2.29M
Total Debt	72,230
Net Cash	2.22M
Net Cash Per Share	$0.79
Equity / Book Value	12.23M
Book Value Per Share	4.36
Working Capital	11.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$23,433, giving a free cash flow of -$1.85 million.

Operating Cash Flow	-1.83M
Capital Expenditures	-23,433
Free Cash Flow	-1.85M
FCF Per Share	-$0.78

Full Cash Flow Statement

Margins

Gross margin is 91.40%, with operating and profit margins of -1,203.35% and -1,298.69%.

Gross Margin	91.40%
Operating Margin	-1,203.35%
Pretax Margin	-1,298.69%
Profit Margin	-1,298.69%
EBITDA Margin	-1,226.60%
EBIT Margin	-1,298.69%
FCF Margin	-1,262.59%

Dividends & Yields

SNTG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-32.85%
FCF Yield	-31.94%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 11, 2022. It was a reverse split with a ratio of 1:5.

Last Split Date	Aug 11, 2022
Split Type	Reverse
Split Ratio	1:5

Scores

SNTG has an Altman Z-Score of 0.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	1