Selectis Health Statistics
Total Valuation
Selectis Health has a market cap or net worth of 7.67 million. The enterprise value is 39.15 million.
| Market Cap | 7.67M |
| Enterprise Value | 39.15M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Selectis Health has 3.07 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.44M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | -1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -47.86 |
| EV / Sales | 0.93 |
| EV / EBITDA | 209.46 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 166.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -9.77% |
| Weighted Average Cost of Capital (WACC) | 2.44% |
| Revenue Per Employee | 68,452 |
| Profits Per Employee | -1,328 |
| Employee Count | 616 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.43% in the last 52 weeks. The beta is -1.02, so Selectis Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | +31.43% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 3,318 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, Selectis Health had revenue of 42.17 million and -818,094 in losses. Loss per share was -0.28.
| Revenue | 42.17M |
| Gross Profit | 9.54M |
| Operating Income | -1.27M |
| Pretax Income | -788,094 |
| Net Income | -818,094 |
| EBITDA | 186,928 |
| EBIT | -1.27M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 417,125 in cash and 31.13 million in debt, with a net cash position of -30.71 million or -10.01 per share.
| Cash & Cash Equivalents | 417,125 |
| Total Debt | 31.13M |
| Net Cash | -30.71M |
| Net Cash Per Share | -10.01 |
| Equity (Book Value) | -5.65M |
| Book Value Per Share | -2.10 |
| Working Capital | -16.34M |
Cash Flow
| Operating Cash Flow | 814,699 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.63%, with operating and profit margins of -3.00% and -1.87%.
| Gross Margin | 22.63% |
| Operating Margin | -3.00% |
| Pretax Margin | -1.87% |
| Profit Margin | -1.87% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
Selectis Health 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -10.67% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 22, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |