SFIDA X Statistics
Total Valuation
SFIDA X has a market cap or net worth of $41.52 million. The enterprise value is $34.10 million.
| Market Cap | 41.52M |
| Enterprise Value | 34.10M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SFIDA X has 7.55 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.55M |
| 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
The trailing PE ratio is 22.29.
| PE Ratio | 22.29 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| Forward PS | n/a |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 21.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.30 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.54 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.34% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 17.34% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $61,074 |
| Profits Per Employee | $3,825 |
| Employee Count | 487 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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, SFIDA X had revenue of $29.74 million and earned $1.86 million in profits. Earnings per share was $0.25.
| Revenue | 29.74M |
| Gross Profit | 13.05M |
| Operating Income | 1.91M |
| Pretax Income | 1.84M |
| Net Income | 1.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $10.14 million in cash and $2.72 million in debt, giving a net cash position of $7.43 million or $0.98 per share.
| Cash & Cash Equivalents | 10.14M |
| Total Debt | 2.72M |
| Net Cash | 7.43M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 10.59M |
| Book Value Per Share | 1.40 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.93 million and capital expenditures -$271,558, giving a free cash flow of $1.66 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -271,558 |
| Free Cash Flow | 1.66M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 43.87%, with operating and profit margins of 6.43% and 6.26%.
| Gross Margin | 43.87% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.17% |
| Profit Margin | 6.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.58% |
