Sierra Rutile Holdings Statistics
Total Valuation
SRRHF has a market cap or net worth of 51.34 million. The enterprise value is 40.00 million.
| Market Cap | 51.34M |
| Enterprise Value | 40.00M |
Important Dates
The last earnings date was Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| 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 | -0.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.56 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -297.82 |
Financial Efficiency
Return on equity (ROE) is -39.56% and return on invested capital (ROIC) is -16.97%.
| Return on Equity (ROE) | -39.56% |
| Return on Assets (ROA) | -9.59% |
| Return on Invested Capital (ROIC) | -16.97% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 61,269 |
| Profits Per Employee | -22,110 |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.51, so SRRHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 13,280 |
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, SRRHF had revenue of 122.54 million and -44.22 million in losses. Loss per share was -0.10.
| Revenue | 122.54M |
| Gross Profit | -13.22M |
| Operating Income | -30.38M |
| Pretax Income | -43.00M |
| Net Income | -44.22M |
| EBITDA | -29.94M |
| EBIT | -30.38M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 11.23 million in cash and 91,000 in debt, giving a net cash position of 11.14 million.
| Cash & Cash Equivalents | 11.23M |
| Total Debt | 91,000 |
| Net Cash | 11.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 89.70M |
| Book Value Per Share | 0.21 |
| Working Capital | 50.91M |
Cash Flow
In the last 12 months, operating cash flow was -6.10 million and capital expenditures -19.62 million, giving a free cash flow of -25.72 million.
| Operating Cash Flow | -6.10M |
| Capital Expenditures | -19.62M |
| Free Cash Flow | -25.72M |
| FCF Per Share | n/a |
Margins
Gross margin is -10.78%, with operating and profit margins of -24.79% and -36.09%.
| Gross Margin | -10.78% |
| Operating Margin | -24.79% |
| Pretax Margin | -35.09% |
| Profit Margin | -36.09% |
| EBITDA Margin | -24.43% |
| EBIT Margin | -24.79% |
| FCF Margin | -20.99% |
Dividends & Yields
SRRHF 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 | -148.91% |
| 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
SRRHF has an Altman Z-Score of -2.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.96 |
| Piotroski F-Score | n/a |