Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of CAD 241.98 million. The enterprise value is 247.90 million.

Market Cap	241.98M
Enterprise Value	247.90M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Sylogist has 23.38 million shares outstanding. The number of shares has decreased by -1.21% in one year.

Current Share Class	n/a
Shares Outstanding	23.38M
Shares Change (YoY)	-1.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.52%
Owned by Institutions (%)	27.63%
Float	22.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.53
PS Ratio	3.65
PB Ratio	6.88
P/TBV Ratio	n/a
P/FCF Ratio	21.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 22.39.

EV / Earnings	-200.08
EV / Sales	3.73
EV / EBITDA	16.84
EV / EBIT	59.91
EV / FCF	22.39

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.

Current Ratio	0.54
Quick Ratio	0.47
Debt / Equity	0.55
Debt / EBITDA	1.31
Debt / FCF	1.74
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	332,190
Profits Per Employee	-6,195
Employee Count	200
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.37% in the last 52 weeks. The beta is 0.82, so Sylogist's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+38.37%
50-Day Moving Average	10.98
200-Day Moving Average	9.98
Relative Strength Index (RSI)	39.12
Average Volume (20 Days)	49,702

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 CAD 66.44 million and -1.24 million in losses. Loss per share was -0.05.

Revenue	66.44M
Gross Profit	39.16M
Operating Income	4.14M
Pretax Income	-1.22M
Net Income	-1.24M
EBITDA	14.37M
EBIT	4.14M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 13.33 million in cash and 19.25 million in debt, giving a net cash position of -5.92 million or -0.25 per share.

Cash & Cash Equivalents	13.33M
Total Debt	19.25M
Net Cash	-5.92M
Net Cash Per Share	-0.25
Equity (Book Value)	35.17M
Book Value Per Share	1.50
Working Capital	-25.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.16 million and capital expenditures -85,000, giving a free cash flow of 11.07 million.

Operating Cash Flow	11.16M
Capital Expenditures	-85,000
Free Cash Flow	11.07M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of 6.23% and -1.86%.

Gross Margin	58.94%
Operating Margin	6.23%
Pretax Margin	-1.83%
Profit Margin	-1.86%
EBITDA Margin	21.63%
EBIT Margin	6.23%
FCF Margin	16.67%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.04
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.21%
Shareholder Yield	1.59%
Earnings Yield	-0.51%
FCF Yield	4.58%

Dividend Details

Stock Splits

The last stock split was on December 4, 2002. It was a reverse split with a ratio of 0.14285.

Last Split Date	Dec 4, 2002
Split Type	Reverse
Split Ratio	0.14285

Scores

Sylogist has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a