Sunnylife Global Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SNYL has 63.30 million shares outstanding.
| Current Share Class | 63.30M |
| Shares Outstanding | 63.30M |
| 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
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 11.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 11.34 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | -0.12 |
| Interest Coverage | 328.23 |
Financial Efficiency
Return on equity (ROE) is 62.58% and return on invested capital (ROIC) is 37.73%.
| Return on Equity (ROE) | 62.58% |
| Return on Assets (ROA) | 35.51% |
| Return on Invested Capital (ROIC) | 37.73% |
| Return on Capital Employed (ROCE) | 43.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 0.74 |
Taxes
In the past 12 months, SNYL has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | 0.12% |
Stock Price Statistics
| Beta (5Y) | 6.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 24,615 |
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, SNYL had revenue of 1.78 million and earned 673,308 in profits. Earnings per share was 0.01.
| Revenue | 1.78M |
| Gross Profit | 1.76M |
| Operating Income | 672,216 |
| Pretax Income | 674,108 |
| Net Income | 673,308 |
| EBITDA | 688,444 |
| EBIT | 672,216 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 47,398 in cash and 75,215 in debt, with a net cash position of -27,817 or -0.00 per share.
| Cash & Cash Equivalents | 47,398 |
| Total Debt | 75,215 |
| Net Cash | -27,817 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.56M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.47M |
Cash Flow
In the last 12 months, operating cash flow was -624,576 and capital expenditures -5,300, giving a free cash flow of -629,876.
| Operating Cash Flow | -624,576 |
| Capital Expenditures | -5,300 |
| Free Cash Flow | -629,876 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 98.88%, with operating and profit margins of 37.75% and 37.81%.
| Gross Margin | 98.88% |
| Operating Margin | 37.75% |
| Pretax Margin | 37.85% |
| Profit Margin | 37.81% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 37.75% |
| FCF Margin | n/a |
Dividends & Yields
SNYL 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 | 1,068,742.86% |
| FCF Yield | -999,803.17% |
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
The last stock split was on August 2, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Aug 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |