Sarine Technologies Statistics
Total Valuation
SILLF has a market cap or net worth of 60.70 million. The enterprise value is 37.41 million.
| Market Cap | 60.70M |
| Enterprise Value | 37.41M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 340.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 17.05% |
| Owned by Institutions (%) | 33.88% |
| Float | 243.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 6.49.
| EV / Earnings | -328.20 |
| EV / Sales | 1.14 |
| EV / EBITDA | 24.11 |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.06 |
| Quick Ratio | 4.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 0.74 |
| Interest Coverage | -5.34 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | -2.66% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 69,797 |
| Profits Per Employee | -244 |
| Employee Count | 468 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SILLF has paid 148,000 in taxes.
| Income Tax | 148,000 |
| Effective Tax Rate | 435.29% |
Stock Price Statistics
The stock price has decreased by -29.25% in the last 52 weeks. The beta is 0.61, so SILLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -29.25% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 130,795 |
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, SILLF had revenue of 32.67 million and -114,000 in losses. Loss per share was -0.00.
| Revenue | 32.67M |
| Gross Profit | 17.84M |
| Operating Income | -1.65M |
| Pretax Income | 34,000 |
| Net Income | -114,000 |
| EBITDA | -1,000 |
| EBIT | -1.65M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 27.34 million in cash and 4.25 million in debt, with a net cash position of 23.09 million.
| Cash & Cash Equivalents | 27.34M |
| Total Debt | 4.25M |
| Net Cash | 23.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 57.26M |
| Book Value Per Share | 0.17 |
| Working Capital | 34.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.24 million and capital expenditures -482,000, giving a free cash flow of 5.76 million.
| Operating Cash Flow | 6.24M |
| Capital Expenditures | -482,000 |
| Free Cash Flow | 5.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.61%, with operating and profit margins of -5.04% and -0.35%.
| Gross Margin | 54.61% |
| Operating Margin | -5.04% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.35% |
| EBITDA Margin | -0.00% |
| EBIT Margin | -5.04% |
| FCF Margin | 17.64% |
Dividends & Yields
SILLF 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 | 1.21% |
| Shareholder Yield | 1.21% |
| Earnings Yield | -0.19% |
| FCF Yield | 9.49% |
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
SILLF has an Altman Z-Score of 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |