SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $12.61 million. The enterprise value is -$1.75 million.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 3.50 million shares outstanding. The number of shares has decreased by -41.43% in one year.
| Current Share Class | 3.50M |
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | -41.43% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.52% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| 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 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -43.17% and return on invested capital (ROIC) is -29.08%.
| Return on Equity (ROE) | -43.17% |
| Return on Assets (ROA) | -18.61% |
| Return on Capital (ROIC) | -29.08% |
| Revenue Per Employee | $182,810 |
| Profits Per Employee | -$252,009 |
| Employee Count | 15 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 113.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.60% in the last 52 weeks. The beta is 1.06, so SGLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -34.60% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 84.91 |
| Average Volume (20 Days) | 88,219 |
Short Selling Information
The latest short interest is 33,830, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 33,830 |
| Short Previous Month | 17,519 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, SGLY had revenue of $2.74 million and -$3.78 million in losses. Loss per share was -$1.08.
| Revenue | 2.74M |
| Gross Profit | -643,158 |
| Operating Income | -4.54M |
| Pretax Income | -8.58M |
| Net Income | -3.78M |
| EBITDA | -4.43M |
| EBIT | -4.54M |
| Loss Per Share | -$1.08 |
Full Income StatementBalance Sheet
The company has $14.61 million in cash and $244,487 in debt, giving a net cash position of $14.36 million or $4.10 per share.
| Cash & Cash Equivalents | 14.61M |
| Total Debt | 244,487 |
| Net Cash | 14.36M |
| Net Cash Per Share | $4.10 |
| Equity (Book Value) | 12.12M |
| Book Value Per Share | 4.26 |
| Working Capital | 11.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.42 million and capital expenditures -$589, giving a free cash flow of -$2.42 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -589 |
| Free Cash Flow | -2.42M |
| FCF Per Share | -$0.69 |
Full Cash Flow StatementMargins
Gross margin is -23.45%, with operating and profit margins of -165.48% and -137.85%.
| Gross Margin | -23.45% |
| Operating Margin | -165.48% |
| Pretax Margin | -148.10% |
| Profit Margin | -137.85% |
| EBITDA Margin | -161.39% |
| EBIT Margin | -165.48% |
| FCF Margin | n/a |