Signature Leisure Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGLS has 394.55 million shares outstanding.
| Current Share Class | 394.55M |
| Shares Outstanding | 394.55M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +43.73% |
| 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 | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -5.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -71.51% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 73.25% |
| Weighted Average Cost of Capital (WACC) | 73.14% |
| Revenue Per Employee | 106,859 |
| Profits Per Employee | -1.43M |
| Employee Count | 1 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 41.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.90 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 275,949 |
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) | n/a |
Income Statement
In the last 12 months, SGLS had revenue of 106,859 and -1.43 million in losses. Loss per share was -0.00.
| Revenue | 106,859 |
| Gross Profit | -219,018 |
| Operating Income | -654,901 |
| Pretax Income | -1.43M |
| Net Income | -1.43M |
| EBITDA | -651,088 |
| EBIT | -654,901 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 28,523 in cash and 129,879 in debt, with a net cash position of -101,356 or -0.00 per share.
| Cash & Cash Equivalents | 28,523 |
| Total Debt | 129,879 |
| Net Cash | -101,356 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -894,067 |
| Book Value Per Share | -0.00 |
| Working Capital | -896,204 |
Cash Flow
In the last 12 months, operating cash flow was -874,440 and capital expenditures -1,532, giving a free cash flow of -875,972.
| Operating Cash Flow | -874,440 |
| Capital Expenditures | -1,532 |
| Free Cash Flow | -875,972 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -204.96% |
| Operating Margin | -612.86% |
| Pretax Margin | -1,333.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SGLS 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 | -25.66% |
| Shareholder Yield | -25.66% |
| Earnings Yield | -360,832.15% |
| FCF Yield | -221,765.06% |
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 February 4, 2005. It was a reverse split with a ratio of 0.025.
| Last Split Date | Feb 4, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
SGLS has an Altman Z-Score of -155.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -155.27 |
| Piotroski F-Score | 1 |