Silver Star Properties REIT, Inc. (SLVS)
OTCMKTS · Delayed Price · Currency is USD
0.1950
0.00 (0.00%)
Apr 23, 2025, 2:15 PM EDT

SLVS Statistics

Total Valuation

SLVS has a market cap or net worth of 12.95 million. The enterprise value is 41.27 million.

Market Cap 12.95M
Enterprise Value 41.27M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

SLVS has 66.43 million shares outstanding.

Current Share Class n/a
Shares Outstanding 66.43M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.84%
Owned by Institutions (%) 1.80%
Float 61.22M

Valuation Ratios

The trailing PE ratio is 0.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 0.10
Forward PE n/a
PS Ratio 0.14
PB Ratio 0.06
P/TBV Ratio 0.07
P/FCF Ratio n/a
P/OCF Ratio 1.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 0.61
EV / Sales 0.45
EV / EBITDA 1.28
EV / EBIT 4.63
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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -29.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.88%
50-Day Moving Average 0.39
200-Day Moving Average 0.49
Relative Strength Index (RSI) 7.37
Average Volume (20 Days) 500

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 11.08M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 -0.20%
Earnings Yield 522.37%
FCF Yield 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

Altman Z-Score n/a
Piotroski F-Score n/a