SYEV Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SYEV has 26.57 million shares outstanding.
| Current Share Class | 26.57M |
| Shares Outstanding | 26.57M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.03 |
| P/OCF Ratio | 0.03 |
| 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 4.93, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.93 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 5.99 |
| Debt / FCF | 1.43 |
| Interest Coverage | 5.96 |
Financial Efficiency
Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | -3.52% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | 0.24% |
| Revenue Per Employee | 205,761 |
| Profits Per Employee | -7,933 |
| Employee Count | 15 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.00% in the last 52 weeks. The beta is -194.90, so SYEV's price volatility has been lower than the market average.
| Beta (5Y) | -194.90 |
| 52-Week Price Change | -70.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 25,919 |
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) | 0.09 |
Income Statement
In the last 12 months, SYEV had revenue of 3.09 million and -118,999 in losses. Loss per share was -0.00.
| Revenue | 3.09M |
| Gross Profit | 1.38M |
| Operating Income | 8,152 |
| Pretax Income | -117,399 |
| Net Income | -118,999 |
| EBITDA | 59,657 |
| EBIT | 8,152 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.32 million in cash and 357,074 in debt, giving a net cash position of 1.97 million or 0.07 per share.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 357,074 |
| Net Cash | 1.97M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 3.32M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.95M |
Cash Flow
In the last 12 months, operating cash flow was 262,801 and capital expenditures -12,842, giving a free cash flow of 249,959.
| Operating Cash Flow | 262,801 |
| Capital Expenditures | -12,842 |
| Free Cash Flow | 249,959 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 44.87%, with operating and profit margins of 0.26% and -3.86%.
| Gross Margin | 44.87% |
| Operating Margin | 0.26% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.86% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.26% |
| FCF Margin | 8.10% |
Dividends & Yields
SYEV 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 | -1,492.71% |
| FCF Yield | 3,135.46% |
Stock Splits
The last stock split was on February 23, 1998. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 23, 1998 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
SYEV has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | n/a |