Sylogist Statistics
Total Valuation
Sylogist has a market cap or net worth of 143.66 million. The enterprise value is 148.01 million.
| Market Cap | 143.66M |
| Enterprise Value | 148.01M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 5.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.99 |
| P/OCF Ratio | 16.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 17.50.
| EV / Earnings | -292.94 |
| EV / Sales | 3.13 |
| EV / EBITDA | 21.96 |
| EV / EBIT | 63.00 |
| EV / FCF | 17.50 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.81 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.59 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | -1.93% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 5.13% |
| Revenue Per Employee | 227,958 |
| Profits Per Employee | -2,526 |
| Employee Count | 200 |
| Asset Turnover | 0.67 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.24% in the last 52 weeks. The beta is 1.09, so Sylogist's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -9.24% |
| 50-Day Moving Average | 6.11 |
| 200-Day Moving Average | 7.13 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 12,853 |
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, Sylogist had revenue of 45.59 million and -505,268 in losses. Loss per share was -0.02.
| Revenue | 45.59M |
| Gross Profit | 26.79M |
| Operating Income | 2.27M |
| Pretax Income | -745,740 |
| Net Income | -505,268 |
| EBITDA | 6.51M |
| EBIT | 2.27M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 9.22 million in cash and 13.42 million in debt, giving a net cash position of -4.20 million.
| Cash & Cash Equivalents | 9.22M |
| Total Debt | 13.42M |
| Net Cash | -4.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.12M |
| Book Value Per Share | 1.12 |
| Working Capital | -4.61M |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -45,175, giving a free cash flow of 8.46 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -45,175 |
| Free Cash Flow | 8.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 58.76%, with operating and profit margins of 4.97% and -1.11%.
| Gross Margin | 58.76% |
| Operating Margin | 4.97% |
| Pretax Margin | -1.64% |
| Profit Margin | -1.11% |
| EBITDA Margin | 14.27% |
| EBIT Margin | 4.97% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | -3.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.82% |
| Shareholder Yield | 1.28% |
| Earnings Yield | -0.35% |
| FCF Yield | 5.89% |
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
Sylogist has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | n/a |