SDLV Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SDLV has 23.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.41 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.01 |
| Interest Coverage | 29.15 |
Financial Efficiency
Return on equity (ROE) is 81.01% and return on invested capital (ROIC) is 50.29%.
| Return on Equity (ROE) | 81.01% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 50.29% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $341,826 |
| Profits Per Employee | $96,759 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SDLV has paid $143,549 in taxes.
| Income Tax | 143,549 |
| Effective Tax Rate | 14.15% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, SDLV had revenue of $3.08 million and earned $870,830 in profits. Earnings per share was $0.04.
| Revenue | 3.08M |
| Gross Profit | 1.88M |
| Operating Income | 1.03M |
| Pretax Income | 1.01M |
| Net Income | 870,830 |
| EBITDA | 1.83M |
| EBIT | 1.05M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $2.98 million in cash and $3.66 million in debt, with a net cash position of -$675,711 or -$0.03 per share.
| Cash & Cash Equivalents | 2.98M |
| Total Debt | 3.66M |
| Net Cash | -675,711 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 1.07M |
| Book Value Per Share | 0.05 |
| Working Capital | 87,630 |
Cash Flow
In the last 12 months, operating cash flow was $1.27 million and capital expenditures -$54,847, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 1.27M |
| Capital Expenditures | -54,847 |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 60.96%, with operating and profit margins of 33.34% and 28.31%.
| Gross Margin | 60.96% |
| Operating Margin | 33.34% |
| Pretax Margin | 32.97% |
| Profit Margin | 28.31% |
| EBITDA Margin | 59.60% |
| EBIT Margin | 34.14% |
| FCF Margin | 39.51% |
Dividends & Yields
SDLV 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |