SOHM, Inc. Statistics
Total Valuation
SOHM, Inc. has a market cap or net worth of 1.40 million.
| Market Cap | 1.40M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOHM, Inc. has 2.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.91% |
| 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 | 0.27 |
| PB Ratio | n/a |
| 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 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.06 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.78% |
| Return on Capital (ROIC) | -32.45% |
| Revenue Per Employee | 8,941 |
| Profits Per Employee | -7,802 |
| Employee Count | 145 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.89% in the last 52 weeks. The beta is 0.84, so SOHM, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -57.89% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 2,247,725 |
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) | 0.01 |
Income Statement
In the last 12 months, SOHM, Inc. had revenue of 1.30 million and -1.13 million in losses. Loss per share was -0.00.
| Revenue | 1.30M |
| Gross Profit | 333,873 |
| Operating Income | -1.13M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -1.01M |
| EBIT | -1.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 182,558 in cash and 2.84 million in debt, giving a net cash position of -2.66 million or -0.00 per share.
| Cash & Cash Equivalents | 182,558 |
| Total Debt | 2.84M |
| Net Cash | -2.66M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -703,949 |
| Book Value Per Share | -0.00 |
| Working Capital | 231,757 |
Cash Flow
In the last 12 months, operating cash flow was 69,593 and capital expenditures -1.45 million, giving a free cash flow of -1.38 million.
| Operating Cash Flow | 69,593 |
| Capital Expenditures | -1.45M |
| Free Cash Flow | -1.38M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.75%, with operating and profit margins of -87.26% and -87.26%.
| Gross Margin | 25.75% |
| Operating Margin | -87.26% |
| Pretax Margin | -87.26% |
| Profit Margin | -87.26% |
| EBITDA Margin | -78.03% |
| EBIT Margin | -87.26% |
| FCF Margin | n/a |
Dividends & Yields
SOHM, Inc. 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 | -31.37% |
| Shareholder Yield | -31.37% |
| Earnings Yield | -80.89% |
| FCF Yield | -98.45% |
Stock Splits
The last stock split was on September 11, 2008. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 11, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
SOHM, Inc. has an Altman Z-Score of -1.8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.8 |
| Piotroski F-Score | n/a |