Saltire Capital Statistics
Total Valuation
Saltire Capital has a market cap or net worth of 42.77 million. The enterprise value is 104.28 million.
| Market Cap | 42.77M |
| Enterprise Value | 104.28M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +195.67% |
| Shares Change (QoQ) | +17.45% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 3.24% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | -1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.17, with an EV/FCF ratio of -19.02.
| EV / Earnings | -13.39 |
| EV / Sales | 3.19 |
| EV / EBITDA | 106.17 |
| EV / EBIT | 273.13 |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 0.76
| Current Ratio | 0.76 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 54.93 |
| Debt / FCF | -9.84 |
| Interest Coverage | 0.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 1.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Saltire Capital has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,367 |
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, Saltire Capital had revenue of 32.68 million and -7.79 million in losses. Loss per share was -1.31.
| Revenue | 32.68M |
| Gross Profit | 10.78M |
| Operating Income | 381,801 |
| Pretax Income | -6.51M |
| Net Income | -7.79M |
| EBITDA | 592,359 |
| EBIT | 381,801 |
| Loss Per Share | -1.31 |
Balance Sheet
The company has 4.07 million in cash and 53.95 million in debt, with a net cash position of -49.88 million.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 53.95M |
| Net Cash | -49.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -21.69M |
| Book Value Per Share | -4.52 |
| Working Capital | -21.58M |
Cash Flow
In the last 12 months, operating cash flow was -5.28 million and capital expenditures -198,979, giving a free cash flow of -5.48 million.
| Operating Cash Flow | -5.28M |
| Capital Expenditures | -198,979 |
| Free Cash Flow | -5.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.00%, with operating and profit margins of 1.17% and -23.83%.
| Gross Margin | 33.00% |
| Operating Margin | 1.17% |
| Pretax Margin | -19.93% |
| Profit Margin | -23.83% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.17% |
| FCF Margin | n/a |
Dividends & Yields
Saltire Capital 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 | -195.67% |
| Shareholder Yield | -195.67% |
| Earnings Yield | -18.21% |
| FCF Yield | -12.82% |
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
Saltire Capital has an Altman Z-Score of -0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 3 |