Sycamore Ventures Statistics
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SYVN has 60.60 million shares outstanding.
Current Share Class | 60.60M |
Shares Outstanding | 60.60M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +1.79% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.50.
PE Ratio | 0.50 |
Forward PE | n/a |
PS Ratio | 0.02 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.00 |
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 86.59, with a Debt / Equity ratio of 0.01.
Current Ratio | 86.59 |
Quick Ratio | 2.77 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 2.07% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.61 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 33.04 |
Average Volume (20 Days) | 41,647 |
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, SYVN had revenue of 2,754 and earned 1,158 in profits. Earnings per share was 0.00.
Revenue | 2,754 |
Gross Profit | 2,754 |
Operating Income | 1,158 |
Pretax Income | 1,158 |
Net Income | 1,158 |
EBITDA | n/a |
EBIT | 1,158 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1,811 in cash and 653 in debt, giving a net cash position of 1,158 or 0.00 per share.
Cash & Cash Equivalents | 1,811 |
Total Debt | 653 |
Net Cash | 1,158 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 55,890 |
Book Value Per Share | 0.00 |
Working Capital | 55,891 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.05% and 42.05%.
Gross Margin | 100.00% |
Operating Margin | 42.05% |
Pretax Margin | 42.05% |
Profit Margin | 42.05% |
EBITDA Margin | n/a |
EBIT Margin | 42.05% |
FCF Margin | n/a |
Dividends & Yields
SYVN 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 | -2,761,720.11% |
Shareholder Yield | n/a |
Earnings Yield | 1,898.36% |
FCF Yield | n/a |
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
The last stock split was on June 19, 2006. It was a reverse split with a ratio of 0.001.
Last Split Date | Jun 19, 2006 |
Split Type | Reverse |
Split Ratio | 0.001 |
Scores
SYVN has an Altman Z-Score of 2.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | 3 |