Selectis Health Statistics
Total Valuation
Selectis Health has a market cap or net worth of 5.37 million. The enterprise value is 37.29 million.
| Market Cap | 5.37M |
| Enterprise Value | 37.29M |
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 0.31% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.54% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.39M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.77 |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.37 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.22% |
| Return on Capital (ROIC) | -10.84% |
| Revenue Per Employee | 66,719 |
| Profits Per Employee | -9,600 |
| Employee Count | 574 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is -0.29, so Selectis Health's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 681 |
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) | 0.02 |
Income Statement
In the last 12 months, Selectis Health had revenue of 38.30 million and -5.51 million in losses. Loss per share was -1.80.
| Revenue | 38.30M |
| Gross Profit | 8.06M |
| Operating Income | -5.63M |
| Pretax Income | -5.48M |
| Net Income | -5.51M |
| EBITDA | -3.99M |
| EBIT | -5.63M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 984,373 in cash and 32.13 million in debt, giving a net cash position of -31.14 million or -10.15 per share.
| Cash & Cash Equivalents | 984,373 |
| Total Debt | 32.13M |
| Net Cash | -31.14M |
| Net Cash Per Share | -10.15 |
| Equity (Book Value) | -4.83M |
| Book Value Per Share | -1.83 |
| Working Capital | -16.66M |
Cash Flow
| Operating Cash Flow | -3.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.05%, with operating and profit margins of -14.69% and -14.31%.
| Gross Margin | 21.05% |
| Operating Margin | -14.69% |
| Pretax Margin | -14.31% |
| Profit Margin | -14.31% |
| EBITDA Margin | -10.41% |
| EBIT Margin | -14.69% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -102.67% |
| FCF Yield | 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 | n/a |