SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $3.87 million. The enterprise value is -$11.00 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 4.20 million shares outstanding. The number of shares has increased by 64.87% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | +64.87% |
| Shares Change (QoQ) | +3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.97% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| Forward PS | n/a |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 2.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.64 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.40% and return on invested capital (ROIC) is -17.98%.
| Return on Equity (ROE) | -25.40% |
| Return on Assets (ROA) | -12.58% |
| Return on Invested Capital (ROIC) | -17.98% |
| Return on Capital Employed (ROCE) | -32.92% |
| Revenue Per Employee | $144,802 |
| Profits Per Employee | -$247,857 |
| Employee Count | 15 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 20.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.38% in the last 52 weeks. The beta is 1.00, so SGLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -81.38% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 125,357 |
Short Selling Information
The latest short interest is 165,016, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 165,016 |
| Short Previous Month | 150,091 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.93% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, SGLY had revenue of $2.17 million and -$3.72 million in losses. Loss per share was -$1.05.
| Revenue | 2.17M |
| Gross Profit | -46,756 |
| Operating Income | -3.78M |
| Pretax Income | -8.58M |
| Net Income | -3.72M |
| EBITDA | -3.71M |
| EBIT | -3.78M |
| Loss Per Share | -$1.05 |
Full Income StatementBalance Sheet
The company has $14.87 million in cash and $95,835 in debt, giving a net cash position of $14.78 million or $3.52 per share.
| Cash & Cash Equivalents | 14.87M |
| Total Debt | 95,835 |
| Net Cash | 14.78M |
| Net Cash Per Share | $3.52 |
| Equity (Book Value) | 11.44M |
| Book Value Per Share | 3.24 |
| Working Capital | 11.34M |
Full Balance SheetCash Flow
| Operating Cash Flow | -221,371 |
| Capital Expenditures | n/a |
| Free Cash Flow | -221,371 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is -2.15%, with operating and profit margins of -174.08% and -171.17%.
| Gross Margin | -2.15% |
| Operating Margin | -174.08% |
| Pretax Margin | -150.60% |
| Profit Margin | -171.17% |
| EBITDA Margin | -170.99% |
| EBIT Margin | -174.08% |
| FCF Margin | n/a |