SFIDA X Statistics

Total Valuation

SFIDA X has a market cap or net worth of $40.18 million. The enterprise value is $32.27 million.

Market Cap	40.18M
Enterprise Value	32.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SFIDA X has 7.30 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.30M
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 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	1.35
Forward PS	n/a
PB Ratio	3.56
P/TBV Ratio	n/a
P/FCF Ratio	22.72
P/OCF Ratio	19.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.32
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.25

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 $0.26.

Revenue	29.74M
Gross Profit	13.90M
Operating Income	2.04M
Pretax Income	1.96M
Net Income	1.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.26

Full Income Statement

Balance Sheet

The company has $10.80 million in cash and $2.89 million in debt, giving a net cash position of $7.91 million or $1.08 per share.

Cash & Cash Equivalents	10.80M
Total Debt	2.89M
Net Cash	7.91M
Net Cash Per Share	$1.08
Equity (Book Value)	11.28M
Book Value Per Share	1.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.06 million and capital expenditures -$289,240, giving a free cash flow of $1.77 million.

Operating Cash Flow	2.06M
Capital Expenditures	-289,240
Free Cash Flow	1.77M
FCF Per Share	$0.24

Full Cash Flow Statement

Margins

Gross margin is 46.72%, with operating and profit margins of 6.85% and 6.26%.

Gross Margin	46.72%
Operating Margin	6.85%
Pretax Margin	6.58%
Profit Margin	6.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.94%

Dividends & Yields

SFIDA X 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	4.64%
FCF Yield	4.40%

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