Selectis Health Statistics
Total Valuation
Selectis Health has a market cap or net worth of 16.62 million. The enterprise value is 26.21 million.
| Market Cap | 16.62M |
| Enterprise Value | 26.21M |
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 6.32% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 1.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.21 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.80 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.84 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 1,852.01% and return on invested capital (ROIC) is -17.37%.
| Return on Equity (ROE) | 1,852.01% |
| Return on Assets (ROA) | -7.79% |
| Return on Invested Capital (ROIC) | -17.37% |
| Return on Capital Employed (ROCE) | -20.59% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 68,337 |
| Profits Per Employee | 30,605 |
| Employee Count | 476 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Selectis Health has paid 881,958 in taxes.
| Income Tax | 881,958 |
| Effective Tax Rate | 5.70% |
Stock Price Statistics
The stock price has increased by +116.80% in the last 52 weeks. The beta is -1.30, so Selectis Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | +116.80% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 3,203 |
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) | 0.04 |
Income Statement
In the last 12 months, Selectis Health had revenue of 32.53 million and earned 14.57 million in profits. Earnings per share was 4.47.
| Revenue | 32.53M |
| Gross Profit | 6.81M |
| Operating Income | -4.06M |
| Pretax Income | 15.48M |
| Net Income | 14.57M |
| EBITDA | -2.75M |
| EBIT | -4.06M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 7.73 million in cash and 17.00 million in debt, with a net cash position of -9.27 million or -3.02 per share.
| Cash & Cash Equivalents | 7.73M |
| Total Debt | 17.00M |
| Net Cash | -9.27M |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 7.97M |
| Book Value Per Share | 2.49 |
| Working Capital | -1.87M |
Cash Flow
| Operating Cash Flow | -3.40M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.92%, with operating and profit margins of -12.47% and 44.88%.
| Gross Margin | 20.92% |
| Operating Margin | -12.47% |
| Pretax Margin | 47.59% |
| Profit Margin | 44.88% |
| EBITDA Margin | -8.44% |
| EBIT Margin | -12.47% |
| 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 | 0.01% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 87.64% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |