RIBS Statistics
Total Valuation
Southern Concepts Restaurant Group has a market cap or net worth of 9,755.
| Market Cap | 9,755 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Southern Concepts Restaurant Group has 97.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.03 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 5.92.
| Current Ratio | 0.11 |
| Quick Ratio | 0.03 |
| Debt / Equity | 5.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.33 |
| Interest Coverage | -4.19 |
Financial Efficiency
Return on equity (ROE) is -300.28% and return on invested capital (ROIC) is -48.35%.
| Return on Equity (ROE) | -300.28% |
| Return on Assets (ROA) | -41.23% |
| Return on Capital (ROIC) | -48.35% |
| Revenue Per Employee | 86,550 |
| Profits Per Employee | -38,699 |
| Employee Count | 85 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 90.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.94% in the last 52 weeks. The beta is 4.26, so Southern Concepts Restaurant Group's price volatility has been higher than the market average.
| Beta (5Y) | 4.26 |
| 52-Week Price Change | -98.94% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 23.78 |
| Average Volume (20 Days) | 10,000 |
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) | 0.25 |
Income Statement
In the last 12 months, Southern Concepts Restaurant Group had revenue of 7.36 million and -3.29 million in losses. Loss per share was -0.05.
| Revenue | 7.36M |
| Gross Profit | -334,386 |
| Operating Income | -3.07M |
| Pretax Income | -3.80M |
| Net Income | -3.29M |
| EBITDA | -2.33M |
| EBIT | -3.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 65,822 in cash and 2.93 million in debt, giving a net cash position of -2.87 million or -0.03 per share.
| Cash & Cash Equivalents | 65,822 |
| Total Debt | 2.93M |
| Net Cash | -2.87M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 495,475 |
| Book Value Per Share | 0.00 |
| Working Capital | -1.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.89 million and capital expenditures -318,874, giving a free cash flow of -2.21 million.
| Operating Cash Flow | -1.89M |
| Capital Expenditures | -318,874 |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -4.55%, with operating and profit margins of -41.71% and -44.71%.
| Gross Margin | -4.55% |
| Operating Margin | -41.71% |
| Pretax Margin | -51.67% |
| Profit Margin | -44.71% |
| EBITDA Margin | -31.64% |
| EBIT Margin | -41.71% |
| FCF Margin | n/a |
Dividends & Yields
Southern Concepts Restaurant Group 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 | -32.85% |
| Shareholder Yield | -32.85% |
| Earnings Yield | -33,720.66% |
| FCF Yield | -22,656.34% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Southern Concepts Restaurant Group has an Altman Z-Score of -4.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.42 |
| Piotroski F-Score | n/a |