SLVS Statistics
Total Valuation
SLVS has a market cap or net worth of 28.99 million.
| Market Cap | 28.99M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SLVS has 67.43 million shares outstanding.
| Current Share Class | 67.43M |
| Shares Outstanding | 67.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 1.78% |
| Float | 62.12M |
Valuation Ratios
The trailing PE ratio is 0.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.62 |
| 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 0.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.91 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | n/a |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is 35.48% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 35.48% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 4.25% |
| Revenue Per Employee | 640,847 |
| Profits Per Employee | 469,875 |
| Employee Count | 144 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLVS has paid 6.32 million in taxes.
| Income Tax | 6.32M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has decreased by -46.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.25% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | n/a |
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, SLVS had revenue of 92.28 million and earned 67.66 million in profits. Earnings per share was 1.93.
| Revenue | 92.28M |
| Gross Profit | 45.06M |
| Operating Income | 8.91M |
| Pretax Income | 66.73M |
| Net Income | 67.66M |
| EBITDA | 32.13M |
| EBIT | 8.91M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 1.32 million in cash and 15.54 million in debt, giving a net cash position of -14.22 million or -0.21 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 15.54M |
| Net Cash | -14.22M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 201.21M |
| Book Value Per Share | 5.36 |
| Working Capital | -3.07M |
Cash Flow
| Operating Cash Flow | 11.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.83%, with operating and profit margins of 9.65% and 73.32%.
| Gross Margin | 48.83% |
| Operating Margin | 9.65% |
| Pretax Margin | 72.32% |
| Profit Margin | 73.32% |
| EBITDA Margin | 34.82% |
| EBIT Margin | 9.65% |
| FCF Margin | n/a |
Dividends & Yields
SLVS 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 | -0.20% |
| Shareholder Yield | n/a |
| Earnings Yield | 233.37% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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 | 4 |