Somatic Systems Statistics
Total Valuation
Somatic Systems has a market cap or net worth of 14,599.
| Market Cap | 14,599 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Somatic Systems has 14.60 billion shares outstanding.
| Current Share Class | 14.60B |
| Shares Outstanding | 14.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +58.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | -0.04 |
| 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 0.39
| Current Ratio | 0.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.61 |
| Interest Coverage | -59.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -889.94% |
| Weighted Average Cost of Capital (WACC) | -51.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -240.63 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 3,608,160 |
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) | 91.99 |
Income Statement
In the last 12 months, Somatic Systems had revenue of 107,423 and -239,081 in losses. Loss per share was -0.00.
| Revenue | 107,423 |
| Gross Profit | 97,661 |
| Operating Income | -235,130 |
| Pretax Income | -239,081 |
| Net Income | -239,081 |
| EBITDA | -215,347 |
| EBIT | -235,130 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 17,009 in cash and 353,607 in debt, with a net cash position of -336,598 or -0.00 per share.
| Cash & Cash Equivalents | 17,009 |
| Total Debt | 353,607 |
| Net Cash | -336,598 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -327,186 |
| Book Value Per Share | -0.00 |
| Working Capital | -99,182 |
Cash Flow
In the last 12 months, operating cash flow was -199,898 and capital expenditures -19,972, giving a free cash flow of -219,870.
| Operating Cash Flow | -199,898 |
| Capital Expenditures | -19,972 |
| Depreciation & Amortization | 19,783 |
| Net Borrowing | 32,014 |
| Free Cash Flow | -219,870 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 90.91%, with operating and profit margins of -218.88% and -222.56%.
| Gross Margin | 90.91% |
| Operating Margin | -218.88% |
| Pretax Margin | -222.56% |
| Profit Margin | -222.56% |
| EBITDA Margin | -200.47% |
| EBIT Margin | -218.88% |
| FCF Margin | n/a |
Dividends & Yields
Somatic Systems 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,637.65% |
| FCF Yield | -1,506.06% |
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
The last stock split was on February 10, 2004. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 10, 2004 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Somatic Systems has an Altman Z-Score of -12.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.11 |
| Piotroski F-Score | 1 |