SAG Holdings Statistics
Total Valuation
SAG Holdings has a market cap or net worth of $25.48 million. The enterprise value is $40.45 million.
Important Dates
The next estimated earnings date is Tuesday, December 31, 2024, before market open.
| Earnings Date | Dec 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SAG Holdings has 9.88 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 9.88M |
| Shares Outstanding | 9.88M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | -8.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 8.53 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 31.33.
| EV / Earnings | 21.57 |
| EV / Sales | 0.72 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 15.16 |
| EV / FCF | 31.33 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.55 |
| Debt / Equity | 6.30 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | 14.45 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 69.71% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 69.71% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | $437,109 |
| Profits Per Employee | $14,535 |
| Employee Count | 129 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, SAG Holdings has paid $145,000 in taxes.
| Income Tax | 145,000 |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.16 |
| Average Volume (20 Days) | 174,474 |
Short Selling Information
The latest short interest is 41,474, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 41,474 |
| Short Previous Month | 65,274 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 3.15% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, SAG Holdings had revenue of $56.39 million and earned $1.88 million in profits. Earnings per share was $0.21.
| Revenue | 56.39M |
| Gross Profit | 11.10M |
| Operating Income | 2.67M |
| Pretax Income | 1.38M |
| Net Income | 1.88M |
| EBITDA | 2.78M |
| EBIT | 2.67M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $3.68 million in cash and $18.65 million in debt, giving a net cash position of -$14.97 million or -$1.52 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | 18.65M |
| Net Cash | -14.97M |
| Net Cash Per Share | -$1.52 |
| Equity (Book Value) | 2.96M |
| Book Value Per Share | 0.30 |
| Working Capital | 1.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.55 million and capital expenditures -$1.26 million, giving a free cash flow of $1.29 million.
| Operating Cash Flow | 2.55M |
| Capital Expenditures | -1.26M |
| Free Cash Flow | 1.29M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 19.68%, with operating and profit margins of 4.73% and 3.33%.
| Gross Margin | 19.68% |
| Operating Margin | 4.73% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.33% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 4.73% |
| FCF Margin | 2.29% |