Selectis Health Statistics
Total Valuation
Selectis Health has a market cap or net worth of 9.11 million. The enterprise value is 25.75 million.
| Market Cap | 9.11M |
| Enterprise Value | 25.75M |
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 3.06% in one year.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +12.25% |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.39M |
Valuation Ratios
The trailing PE ratio is 1.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1.52 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 35.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.20 |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 66.59.
| Current Ratio | 0.60 |
| Quick Ratio | 0.25 |
| Debt / Equity | 66.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.66% |
| Return on Invested Capital (ROIC) | -12.29% |
| Return on Capital Employed (ROCE) | -17.57% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 80,342 |
| Profits Per Employee | 12,892 |
| Employee Count | 476 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Selectis Health has paid 410,535 in taxes.
| Income Tax | 410,535 |
| Effective Tax Rate | 6.24% |
Stock Price Statistics
The stock price has increased by +96.69% in the last 52 weeks. The beta is -1.18, so Selectis Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.18 |
| 52-Week Price Change | +96.69% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 2,014 |
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 38.24 million and earned 6.14 million in profits. Earnings per share was 1.95.
| Revenue | 38.24M |
| Gross Profit | 8.50M |
| Operating Income | -2.41M |
| Pretax Income | 6.58M |
| Net Income | 6.14M |
| EBITDA | -960,810 |
| EBIT | -2.41M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 1.29 million in cash and 17.20 million in debt, with a net cash position of -15.92 million or -5.19 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 17.20M |
| Net Cash | -15.92M |
| Net Cash Per Share | -5.19 |
| Equity (Book Value) | 258,344 |
| Book Value Per Share | -0.15 |
| Working Capital | -6.50M |
Cash Flow
| Operating Cash Flow | -1.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.44M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.22%, with operating and profit margins of -6.29% and 16.12%.
| Gross Margin | 22.22% |
| Operating Margin | -6.29% |
| Pretax Margin | 17.20% |
| Profit Margin | 16.12% |
| EBITDA Margin | -2.51% |
| EBIT Margin | -6.29% |
| 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 | 0.02% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 67.37% |
| 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 | 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 | 3 |