Symbolic Logic, Inc. (EVOL)
Total Valuation
Symbolic Logic has a market cap or net worth of $10.56 million. The enterprise value is -$18.16 million.
| Market Cap | 10.56M |
| Enterprise Value | -18.16M |
Important Dates
The last earnings date was Wednesday, November 10, 2021, after market close.
| Earnings Date | Nov 10, 2021 |
| Ex-Dividend Date | n/a |
Share Statistics
Symbolic Logic has 10.67 million shares outstanding.
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.06% |
| Owned by Institutions (%) | n/a |
| Float | 3.31M |
Valuation Ratios
The trailing PE ratio is 0.87.
| PE Ratio | 0.87 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/FCF 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 21.64, with zero debt.
| Current Ratio | 21.64 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.42 |
Financial Efficiency
Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -1.94% |
| Return on Assets (ROA) | -1.85% |
| Return on Capital (ROIC) | -4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $1.76M |
| Employee Count | 8 |
| Asset Turnover | -0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -525,000 |
| Effective Tax Rate | -3.88% |
Stock Price Statistics
The stock price has decreased by -32.65% in the last 52 weeks. The beta is 1.12, so Symbolic Logic's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | -32.65% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 90.00 |
| Average Volume (30 Days) | 2,279 |
Short Selling Information
The latest short interest is 5,860, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5,860 |
| Short Previous Month | 3,375 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Symbolic Logic had revenue of -$20.43 million and earned $14.07 million in profits. Earnings per share was $1.13.
| Revenue | -20.43M |
| Gross Profit | -26.93M |
| Operating Income | -7.36M |
| Pretax Income | -7.33M |
| Net Income | 14.07M |
| EBITDA | -5.75M |
| EBIT | -6.15M |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $28.73 million in cash and no debt, giving a net cash position of $28.73 million or $2.69 per share.
| Cash & Cash Equivalents | 28.73M |
| Total Debt | n/a |
| Net Cash | 28.73M |
| Net Cash Per Share | $2.69 |
| Equity / Book Value | 28.85M |
| Book Value Per Share | 2.70 |
| Working Capital | 27.85M |
Cash Flow
In the last 12 months, operating cash flow was -$1.40 million and capital expenditures -$75,000, giving a free cash flow of -$1.47 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -75,000 |
| Free Cash Flow | -1.47M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 131.85%, with operating and profit margins of 36.01% and -68.88%.
| Gross Margin | 131.85% |
| Operating Margin | 36.01% |
| Pretax Margin | 35.89% |
| Profit Margin | -68.88% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 30.11% |
| FCF Margin | 7.21% |
Dividends & Yields
Symbolic Logic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 133.22% |
| FCF Yield | -13.95% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.87% |
| Shareholder Yield | 11.87% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 21, 2009. It was a reverse split with a ratio of 1:2.
| Last Split Date | Jul 21, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:2 |