SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $3.36 million. The enterprise value is -$11.94 million.
Important Dates
The next estimated earnings date is Monday, May 26, 2025, after market close.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 4.20 million shares outstanding. The number of shares has decreased by -64.36% in one year.
| Current Share Class | 4.20M |
| Shares Outstanding | 4.20M |
| Shares Change (YoY) | -64.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.76 |
| 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 2.63
| Current Ratio | 2.63 |
| Quick Ratio | 2.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.17% and return on invested capital (ROIC) is -28.07%.
| Return on Equity (ROE) | -37.17% |
| Return on Assets (ROA) | -17.00% |
| Return on Invested Capital (ROIC) | -28.07% |
| Return on Capital Employed (ROCE) | -33.51% |
| Revenue Per Employee | $150,369 |
| Profits Per Employee | -$199,813 |
| Employee Count | 15 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 155.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.19% in the last 52 weeks. The beta is 0.90, so SGLY's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -83.19% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 2,050,103 |
Short Selling Information
The latest short interest is 134,716, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 134,716 |
| Short Previous Month | 48,447 |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 1.89 |
Income Statement
In the last 12 months, SGLY had revenue of $2.26 million and -$3.00 million in losses. Loss per share was -$0.86.
| Revenue | 2.26M |
| Gross Profit | -616,998 |
| Operating Income | -4.00M |
| Pretax Income | -8.58M |
| Net Income | -3.00M |
| EBITDA | -3.91M |
| EBIT | -4.00M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $15.25 million in cash and n/a in debt, giving a net cash position of $15.25 million or $3.63 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | n/a |
| Net Cash | 15.25M |
| Net Cash Per Share | $3.63 |
| Equity (Book Value) | 11.93M |
| Book Value Per Share | 4.20 |
| Working Capital | 11.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.88M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is -27.35%, with operating and profit margins of -177.24% and -132.88%.
| Gross Margin | -27.35% |
| Operating Margin | -177.24% |
| Pretax Margin | -143.20% |
| Profit Margin | -132.88% |
| EBITDA Margin | -173.14% |
| EBIT Margin | -177.24% |
| FCF Margin | 83.21% |