SOYO Group Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SOYO Group has 61.72 million shares outstanding.
| Current Share Class | 61.72M |
| Shares Outstanding | 61.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.38% |
| 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 | n/a |
| PB Ratio | n/a |
| 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 1.35, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.35 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | -5.53 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 30.69% |
| Revenue Per Employee | 2.98M |
| Profits Per Employee | 2,816 |
| Employee Count | 42 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 8.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -5.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 11,637 |
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, SOYO Group had revenue of 125.07 million and earned 118,266 in profits. Earnings per share was 0.00.
| Revenue | 125.07M |
| Gross Profit | 17.86M |
| Operating Income | 4.70M |
| Pretax Income | 1.86M |
| Net Income | 118,266 |
| EBITDA | 4.76M |
| EBIT | 4.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.44 million in cash and 28.10 million in debt, giving a net cash position of -25.67 million or -0.42 per share.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 28.10M |
| Net Cash | -25.67M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 15.32M |
| Book Value Per Share | 0.25 |
| Working Capital | 14.35M |
Cash Flow
In the last 12 months, operating cash flow was -5.04 million and capital expenditures -41,922, giving a free cash flow of -5.08 million.
| Operating Cash Flow | -5.04M |
| Capital Expenditures | -41,922 |
| Free Cash Flow | -5.08M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 14.28%, with operating and profit margins of 3.76% and 0.37%.
| Gross Margin | 14.28% |
| Operating Margin | 3.76% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.76% |
| FCF Margin | n/a |
Dividends & Yields
SOYO Group 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 | -1.37% |
| Shareholder Yield | n/a |
| Earnings Yield | 190,751.61% |
| FCF Yield | -8,197,387.10% |
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
SOYO Group has an Altman Z-Score of 3.13.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | n/a |