SGYI Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGYI has 64.33 million shares outstanding.
| Current Share Class | 64.33M |
| Shares Outstanding | 64.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.28% |
| 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 0.22, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.54 |
| Interest Coverage | -0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 688,223 |
| Profits Per Employee | -1.09M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 7.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 36.81 |
| Average Volume (20 Days) | 130,399 |
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, SGYI had revenue of 13.08 million and -20.75 million in losses. Loss per share was -0.33.
| Revenue | 13.08M |
| Gross Profit | 6.84M |
| Operating Income | -4.38M |
| Pretax Income | -14.44M |
| Net Income | -20.75M |
| EBITDA | -4.30M |
| EBIT | -4.38M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 444,383 in cash and 81.84 million in debt, with a net cash position of -81.39 million or -1.27 per share.
| Cash & Cash Equivalents | 444,383 |
| Total Debt | 81.84M |
| Net Cash | -81.39M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 549.82M |
| Book Value Per Share | -0.19 |
| Working Capital | -26.01M |
Cash Flow
In the last 12 months, operating cash flow was -9.01 million and capital expenditures -565,653, giving a free cash flow of -9.58 million.
| Operating Cash Flow | -9.01M |
| Capital Expenditures | -565,653 |
| Free Cash Flow | -9.58M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 52.28%, with operating and profit margins of -33.51% and -109.99%.
| Gross Margin | 52.28% |
| Operating Margin | -33.51% |
| Pretax Margin | -110.41% |
| Profit Margin | -109.99% |
| EBITDA Margin | -32.85% |
| EBIT Margin | -33.51% |
| FCF Margin | n/a |
Dividends & Yields
SGYI 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 | -40.35% |
| Shareholder Yield | -40.35% |
| Earnings Yield | -322,549.77% |
| FCF Yield | -148,901.13% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |