SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $5.54 million. The enterprise value is -$11.55 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 3.50 million shares outstanding. The number of shares has increased by 17.97% in one year.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +17.97% |
| Shares Change (QoQ) | +16.19% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.65% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/FCF 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 3.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.42 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.26% and return on invested capital (ROIC) is -26.02%.
| Return on Equity (ROE) | -49.26% |
| Return on Assets (ROA) | -19.26% |
| Return on Capital (ROIC) | -26.02% |
| Revenue Per Employee | $112,024 |
| Profits Per Employee | -$182,447 |
| Employee Count | 28 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 56.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.50% in the last 52 weeks. The beta is 1.03, so SGLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -67.50% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 41.43 |
| Average Volume (20 Days) | 26,527 |
Short Selling Information
The latest short interest is 89,416, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 89,416 |
| Short Previous Month | 177,056 |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, SGLY had revenue of $3.14 million and -$5.11 million in losses. Loss per share was -$2.05.
| Revenue | 3.14M |
| Gross Profit | -478,266 |
| Operating Income | -5.85M |
| Pretax Income | -8.58M |
| Net Income | -5.11M |
| EBITDA | -5.72M |
| EBIT | -5.85M |
| Loss Per Share | -$2.05 |
Full Income StatementBalance Sheet
The company has $14.64 million in cash and $308,618 in debt, giving a net cash position of $14.33 million or $4.09 per share.
| Cash & Cash Equivalents | 14.64M |
| Total Debt | 308,618 |
| Net Cash | 14.33M |
| Net Cash Per Share | $4.09 |
| Equity (Book Value) | 13.25M |
| Book Value Per Share | 4.57 |
| Working Capital | 12.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.41 million and capital expenditures -$589, giving a free cash flow of -$4.41 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -589 |
| Free Cash Flow | -4.41M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is -15.25%, with operating and profit margins of -186.50% and -162.86%.
| Gross Margin | -15.25% |
| Operating Margin | -186.50% |
| Pretax Margin | -174.44% |
| Profit Margin | -162.86% |
| EBITDA Margin | -182.29% |
| EBIT Margin | -186.50% |
| FCF Margin | -172.01% |