SofTech Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SofTech has 903,724 shares outstanding.
| Current Share Class | 753,724 |
| Shares Outstanding | 903,724 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.08% |
| 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 1.00, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.00 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -8.40 |
Financial Efficiency
Return on equity (ROE) is 598.75% and return on invested capital (ROIC) is -60.25%.
| Return on Equity (ROE) | 598.75% |
| Return on Assets (ROA) | -16.63% |
| Return on Invested Capital (ROIC) | -60.25% |
| Return on Capital Employed (ROCE) | -52.82% |
| Revenue Per Employee | 132,962 |
| Profits Per Employee | 73,692 |
| Employee Count | 26 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SofTech has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.10% |
Stock Price Statistics
| Beta (5Y) | -0.75 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 0.00 |
| 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, SofTech had revenue of 3.46 million and earned 1.92 million in profits. Earnings per share was 2.16.
| Revenue | 3.46M |
| Gross Profit | 2.19M |
| Operating Income | -815,000 |
| Pretax Income | 1.92M |
| Net Income | 1.92M |
| EBITDA | -784,000 |
| EBIT | -815,000 |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 345,000 in cash and 51,000 in debt, giving a net cash position of 294,000 or 0.33 per share.
| Cash & Cash Equivalents | 345,000 |
| Total Debt | 51,000 |
| Net Cash | 294,000 |
| Net Cash Per Share | 0.33 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 1.80 |
| Working Capital | -3,000 |
Cash Flow
In the last 12 months, operating cash flow was -480,000 and capital expenditures -5,000, giving a free cash flow of -485,000.
| Operating Cash Flow | -480,000 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | -485,000 |
| FCF Per Share | -0.54 |
Margins
Gross margin is 63.35%, with operating and profit margins of -23.58% and 55.42%.
| Gross Margin | 63.35% |
| Operating Margin | -23.58% |
| Pretax Margin | 55.48% |
| Profit Margin | 55.42% |
| EBITDA Margin | -22.68% |
| EBIT Margin | -23.58% |
| FCF Margin | n/a |
Dividends & Yields
SofTech 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 | 1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 2,128,888.89% |
| FCF Yield | -538,888.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2011. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 8, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
SofTech has an Altman Z-Score of -13.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.04 |
| Piotroski F-Score | 3 |