Softto Statistics
Total Valuation
Softto has a market cap or net worth of $67.25 million. The enterprise value is $77.05 million.
| Market Cap | 67.25M |
| Enterprise Value | 77.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Softto has 13.45 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.45M |
| 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 | 4.94 |
| Forward PS | n/a |
| PB Ratio | 88.92 |
| 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 | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.33 |
| Debt / Equity | 17.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.06 |
Financial Efficiency
Return on equity (ROE) is -267.69% and return on invested capital (ROIC) is -11.65%.
| Return on Equity (ROE) | -267.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.65% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $247,341 |
| Profits Per Employee | -$36,811 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -74,872 |
| 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, Softto had revenue of $13.60 million and -$2.02 million in losses. Loss per share was -$0.15.
| Revenue | 13.60M |
| Gross Profit | 3.82M |
| Operating Income | -1.63M |
| Pretax Income | -2.10M |
| Net Income | -2.02M |
| EBITDA | -1.44M |
| EBIT | -1.58M |
| Loss Per Share | -$0.15 |
Balance Sheet
The company has $3.46 million in cash and $13.26 million in debt, giving a net cash position of -$9.80 million or -$0.73 per share.
| Cash & Cash Equivalents | 3.46M |
| Total Debt | 13.26M |
| Net Cash | -9.80M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 756,334 |
| Book Value Per Share | 0.06 |
| Working Capital | 262,311 |
Cash Flow
In the last 12 months, operating cash flow was -$12.36 million and capital expenditures -$84,020, giving a free cash flow of -$12.45 million.
| Operating Cash Flow | -12.36M |
| Capital Expenditures | -84,020 |
| Free Cash Flow | -12.45M |
| FCF Per Share | -$0.93 |
Margins
Gross margin is 28.08%, with operating and profit margins of -12.01% and -14.88%.
| Gross Margin | 28.08% |
| Operating Margin | -12.01% |
| Pretax Margin | -15.43% |
| Profit Margin | -14.88% |
| EBITDA Margin | -10.59% |
| EBIT Margin | -11.63% |
| FCF Margin | -91.48% |
Dividends & Yields
Softto 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 | -3.01% |
| FCF Yield | -18.51% |
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 |
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 |