SFIDA X Statistics
Total Valuation
SFIDA X has a market cap or net worth of $40.18 million. The enterprise value is $32.23 million.
Market Cap | 40.18M |
Enterprise Value | 32.23M |
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 | 3.55 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.62 |
P/OCF Ratio | 19.44 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.30 |
EV / Sales | 1.08 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 18.15 |
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 | 13.96M |
Operating Income | 2.05M |
Pretax Income | 1.97M |
Net Income | 1.86M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.26 |
Full Income Statement Balance Sheet
The company has $10.85 million in cash and $2.91 million in debt, giving a net cash position of $7.95 million or $1.09 per share.
Cash & Cash Equivalents | 10.85M |
Total Debt | 2.91M |
Net Cash | 7.95M |
Net Cash Per Share | $1.09 |
Equity (Book Value) | 11.33M |
Book Value Per Share | 1.55 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.07 million and capital expenditures -$290,572, giving a free cash flow of $1.78 million.
Operating Cash Flow | 2.07M |
Capital Expenditures | -290,572 |
Free Cash Flow | 1.78M |
FCF Per Share | $0.24 |
Full Cash Flow Statement Margins
Gross margin is 46.94%, with operating and profit margins of 6.89% and 6.26%.
Gross Margin | 46.94% |
Operating Margin | 6.89% |
Pretax Margin | 6.61% |
Profit Margin | 6.26% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 5.97% |