Skylight Health Group Statistics
Total Valuation
Skylight Health Group has a market cap or net worth of 41.
| Market Cap | 41 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Skylight Health Group has 41.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| 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 0.82, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.40 |
| Interest Coverage | -8.58 |
Financial Efficiency
Return on equity (ROE) is -96.90% and return on invested capital (ROIC) is -30.53%.
| Return on Equity (ROE) | -96.90% |
| Return on Assets (ROA) | -23.86% |
| Return on Capital (ROIC) | -30.53% |
| Revenue Per Employee | 151,991 |
| Profits Per Employee | -57,456 |
| Employee Count | 259 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.94% in the last 52 weeks. The beta is -2.74, so Skylight Health Group's price volatility has been lower than the market average.
| Beta (5Y) | -2.74 |
| 52-Week Price Change | -99.94% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 10,855 |
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, Skylight Health Group had revenue of 39.37 million and -14.88 million in losses. Loss per share was -0.38.
| Revenue | 39.37M |
| Gross Profit | 12.01M |
| Operating Income | -18.82M |
| Pretax Income | -18.93M |
| Net Income | -14.88M |
| EBITDA | -18.40M |
| EBIT | -18.82M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 141,302 in cash and 25.35 million in debt, giving a net cash position of -25.21 million or -0.61 per share.
| Cash & Cash Equivalents | 141,302 |
| Total Debt | 25.35M |
| Net Cash | -25.21M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 14.30M |
| Book Value Per Share | 0.23 |
| Working Capital | -2.64M |
Cash Flow
In the last 12 months, operating cash flow was -10.49 million and capital expenditures -62,639, giving a free cash flow of -10.55 million.
| Operating Cash Flow | -10.49M |
| Capital Expenditures | -62,639 |
| Free Cash Flow | -10.55M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 30.50%, with operating and profit margins of -47.81% and -37.80%.
| Gross Margin | 30.50% |
| Operating Margin | -47.81% |
| Pretax Margin | -48.08% |
| Profit Margin | -37.80% |
| EBITDA Margin | -46.75% |
| EBIT Margin | -47.81% |
| FCF Margin | n/a |
Dividends & Yields
Skylight Health 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 | -11.37% |
| Shareholder Yield | -11.37% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 28, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 28, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Skylight Health Group has an Altman Z-Score of -0.89. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | n/a |