Sailfish Royalty Statistics
Total Valuation
SROYF has a market cap or net worth of 87.96 million. The enterprise value is 89.89 million.
| Market Cap | 87.96M |
| Enterprise Value | 89.89M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.00M |
Valuation Ratios
The trailing PE ratio is 64.83.
| PE Ratio | 64.83 |
| Forward PE | n/a |
| PS Ratio | 31.11 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,605.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.25 |
| EV / Sales | 32.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.26 |
| Quick Ratio | 4.04 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 34.76 |
| Debt / FCF | n/a |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -1.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.16% in the last 52 weeks. The beta is -0.17, so SROYF's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +38.16% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 47,457 |
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, SROYF had revenue of 2.83 million and earned 1.36 million in profits. Earnings per share was 0.02.
| Revenue | 2.83M |
| Gross Profit | 2.31M |
| Operating Income | -425,639 |
| Pretax Income | 1.36M |
| Net Income | 1.36M |
| EBITDA | 117,715 |
| EBIT | -425,639 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.11 million in cash and 4.09 million in debt, giving a net cash position of -1.98 million.
| Cash & Cash Equivalents | 2.11M |
| Total Debt | 4.09M |
| Net Cash | -1.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.96M |
| Book Value Per Share | 0.50 |
| Working Capital | 4.26M |
Cash Flow
| Operating Cash Flow | 33,758 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.88%, with operating and profit margins of -15.06% and 47.99%.
| Gross Margin | 81.88% |
| Operating Margin | -15.06% |
| Pretax Margin | 47.99% |
| Profit Margin | 47.99% |
| EBITDA Margin | 4.16% |
| EBIT Margin | -15.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 262.23% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 1.54% |
| 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
SROYF has an Altman Z-Score of 6.89.
| Altman Z-Score | 6.89 |
| Piotroski F-Score | n/a |