SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $3.09 million. The enterprise value is -$4.41 million.
Important Dates
The last earnings date was Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 7.29 million shares outstanding. The number of shares has increased by 38.74% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +38.74% |
| Shares Change (QoQ) | +29.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.58% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.44 |
Financial Efficiency
Return on equity (ROE) is -156.23% and return on invested capital (ROIC) is -14.25%.
| Return on Equity (ROE) | -156.23% |
| Return on Assets (ROA) | -6.65% |
| Return on Invested Capital (ROIC) | -14.25% |
| Return on Capital Employed (ROCE) | -53.30% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | $117,512 |
| Profits Per Employee | -$1.16M |
| Employee Count | 11 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, SGLY has paid $30,230 in taxes.
| Income Tax | 30,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.05% in the last 52 weeks. The beta is 1.56, so SGLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -47.05% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 119,735 |
Short Selling Information
The latest short interest is 68,801, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 68,801 |
| Short Previous Month | 91,309 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 0.94% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, SGLY had revenue of $1.29 million and -$12.76 million in losses. Loss per share was -$2.73.
| Revenue | 1.29M |
| Gross Profit | 301,649 |
| Operating Income | -2.17M |
| Pretax Income | -12.10M |
| Net Income | -12.76M |
| EBITDA | -2.13M |
| EBIT | -2.17M |
| Loss Per Share | -$2.73 |
Full Income Statement Balance Sheet
The company has $10.99 million in cash and $3.48 million in debt, with a net cash position of $7.51 million or $1.03 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 3.48M |
| Net Cash | 7.51M |
| Net Cash Per Share | $1.03 |
| Equity (Book Value) | 3.60M |
| Book Value Per Share | 0.64 |
| Working Capital | 4.01M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -12.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.97M |
| FCF Per Share | -$1.78 |
Full Cash Flow Statement Margins
| Gross Margin | 23.34% |
| Operating Margin | -167.67% |
| Pretax Margin | -936.14% |
| Profit Margin | n/a |
| EBITDA Margin | -164.81% |
| EBIT Margin | -167.67% |
| FCF Margin | n/a |
Dividends & Yields
SGLY 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 | -38.74% |
| Shareholder Yield | -38.74% |
| Earnings Yield | -412.71% |
| FCF Yield | -419.36% |
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
The last stock split was on February 12, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Feb 12, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
SGLY has an Altman Z-Score of -6.68 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.68 |
| Piotroski F-Score | 1 |