Sysorex Statistics
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sysorex has 6.19 million shares outstanding.
| Current Share Class | 6.19M |
| Shares Outstanding | 6.19M |
| 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 | 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 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.35 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 32.37% |
| Revenue Per Employee | 657,455 |
| Profits Per Employee | -361,409 |
| Employee Count | 22 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.75% in the last 52 weeks. The beta is -4.90, so Sysorex's price volatility has been lower than the market average.
| Beta (5Y) | -4.90 |
| 52-Week Price Change | -99.75% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 35.43 |
| Average Volume (20 Days) | 2,635 |
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) | 0.00 |
Income Statement
In the last 12 months, Sysorex had revenue of 14.46 million and -7.95 million in losses. Loss per share was -4.11.
| Revenue | 14.46M |
| Gross Profit | 2.89M |
| Operating Income | -6.96M |
| Pretax Income | -3.33M |
| Net Income | -7.95M |
| EBITDA | -6.38M |
| EBIT | -6.96M |
| Loss Per Share | -4.11 |
Balance Sheet
The company has 540,000 in cash and 17.08 million in debt, giving a net cash position of -16.54 million or -2.67 per share.
| Cash & Cash Equivalents | 540,000 |
| Total Debt | 17.08M |
| Net Cash | -16.54M |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | -21.67M |
| Book Value Per Share | -8.72 |
| Working Capital | -23.59M |
Cash Flow
| Operating Cash Flow | -1.83M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.97%, with operating and profit margins of -48.09% and -54.97%.
| Gross Margin | 19.97% |
| Operating Margin | -48.09% |
| Pretax Margin | -23.02% |
| Profit Margin | -54.97% |
| EBITDA Margin | -44.12% |
| EBIT Margin | -48.09% |
| FCF Margin | n/a |
Dividends & Yields
Sysorex 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 | -791.38% |
| Shareholder Yield | -791.38% |
| Earnings Yield | -132,516,666.67% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 7, 2023. It was a reverse split with a ratio of 0.001.
| Last Split Date | Aug 7, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
Sysorex has an Altman Z-Score of -17.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.52 |
| Piotroski F-Score | n/a |