SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $4.04 million. The enterprise value is -$10.73 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, before market open.
Earnings Date | Aug 26, 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 | 1.57 |
Forward PS | n/a |
PB Ratio | 0.30 |
P/TBV Ratio | 0.30 |
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 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 -82.52% in the last 52 weeks. The beta is 0.93, so SGLY's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -82.52% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 1.30 |
Relative Strength Index (RSI) | 45.55 |
Average Volume (20 Days) | 42,500 |
Short Selling Information
The latest short interest is 92,350, so 2.20% of the outstanding shares have been sold short.
Short Interest | 92,350 |
Short Previous Month | 415,617 |
Short % of Shares Out | 2.20% |
Short % of Float | 2.20% |
Short Ratio (days to cover) | 0.24 |
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 Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | -221,371 |
Capital Expenditures | n/a |
Free Cash Flow | -221,371 |
FCF Per Share | -$0.05 |
Full Cash Flow Statement Margins
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 |
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 | -64.87% |
Shareholder Yield | -64.87% |
Earnings Yield | -91.94% |
FCF Yield | -5.47% |
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 0.1:1.
Last Split Date | Feb 12, 2024 |
Split Type | Reverse |
Split Ratio | 0.1:1 |
Scores
SGLY has an Altman Z-Score of -6.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.09 |
Piotroski F-Score | 2 |