SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $17.87 million. The enterprise value is $568,898.
| Market Cap | 17.87M |
| Enterprise Value | 568,898 |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, after market close.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 3.50 million shares outstanding. The number of shares has increased by 40.68% in one year.
| Shares Outstanding | 3.50M |
| Shares Change (YoY) | +40.68% |
| Shares Change (QoQ) | +70.63% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.03% |
| Float | 3.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.30 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.94 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -76.60% and return on invested capital (ROIC) is -53.88%.
| Return on Equity (ROE) | -76.60% |
| Return on Assets (ROA) | -57.20% |
| Return on Capital (ROIC) | -53.88% |
| Revenue Per Employee | $120,372 |
| Profits Per Employee | -$307,425 |
| Employee Count | 28 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SGLY has paid $32,429 in taxes.
| Income Tax | 32,429 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.68% 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 | +9.68% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 74,622 |
Short Selling Information
The latest short interest is 47,898, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 47,898 |
| Short Previous Month | 40,590 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, SGLY had revenue of $3.37 million and -$8.61 million in losses. Loss per share was -$4.32.
| Revenue | 3.37M |
| Gross Profit | -369,305 |
| Operating Income | -9.34M |
| Pretax Income | -8.58M |
| Net Income | -8.61M |
| EBITDA | -8.15M |
| EBIT | -8.58M |
| Loss Per Share | -$4.32 |
Balance Sheet
The company has $17.73 million in cash and $430,663 in debt, giving a net cash position of $17.30 million or $4.94 per share.
| Cash & Cash Equivalents | 17.73M |
| Total Debt | 430,663 |
| Net Cash | 17.30M |
| Net Cash Per Share | $4.94 |
| Equity (Book Value) | 16.91M |
| Book Value Per Share | 4.83 |
| Working Capital | 13.79M |
Cash Flow
In the last 12 months, operating cash flow was -$5.92 million and capital expenditures $119,279, giving a free cash flow of -$5.80 million.
| Operating Cash Flow | -5.92M |
| Capital Expenditures | 119,279 |
| Free Cash Flow | -5.80M |
| FCF Per Share | -$1.94 |
Margins
Gross margin is -10.96%, with operating and profit margins of -277.23% and -255.40%.
| Gross Margin | -10.96% |
| Operating Margin | -277.23% |
| Pretax Margin | -254.43% |
| Profit Margin | -255.40% |
| EBITDA Margin | -241.67% |
| EBIT Margin | -254.43% |
| FCF Margin | -172.01% |
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 | -40.68% |
| Shareholder Yield | -40.68% |
| Earnings Yield | -48.18% |
| FCF Yield | -32.45% |
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 |
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 -4.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.8 |
| Piotroski F-Score | 4 |