SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $15.22 million. The enterprise value is $9.49 million.
| Market Cap | 15.22M |
| Enterprise Value | 9.49M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 3.45 million shares outstanding. The number of shares has increased by 724.69% in one year.
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +724.69% |
| Shares Change (QoQ) | +895.31% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.41% |
| Float | 3.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| Forward PS | n/a |
| PB Ratio | 1.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -180.00% and return on invested capital (ROIC) is -139.59%.
| Return on Equity (ROE) | -180.00% |
| Return on Assets (ROA) | -120.40% |
| Return on Capital (ROIC) | -139.59% |
| Revenue Per Employee | $131,563 |
| Profits Per Employee | -$699,318 |
| Employee Count | 28 |
| Asset Turnover | 0.23 |
| 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 decreased by -40.19% in the last 52 weeks. The beta is 1.04, so SGLY's price volatility has been similar to the market average.
| Beta (1Y) | 1.04 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (30 Days) | 427,709 |
Short Selling Information
The latest short interest is 114,630, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 114,630 |
| Short Previous Month | 297,391 |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
In the last 12 months, SGLY had revenue of $3.68 million and -$19.58 million in losses. Loss per share was -$9.06.
| Revenue | 3.68M |
| Gross Profit | -229,961 |
| Operating Income | -11.55M |
| Pretax Income | -19.55M |
| Net Income | -19.58M |
| EBITDA | -19.29M |
| EBIT | -19.55M |
| Loss Per Share | -$9.06 |
Balance Sheet
The company has $6.15 million in cash and $422,450 in debt, giving a net cash position of $5.73 million or $1.66 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 422,450 |
| Net Cash | 5.73M |
| Net Cash Per Share | $1.66 |
| Equity / Book Value | 7.86M |
| Book Value Per Share | 2.28 |
| Working Capital | 2.32M |
Cash Flow
In the last 12 months, operating cash flow was -$20.17 million and capital expenditures $115,745, giving a free cash flow of -$20.05 million.
| Operating Cash Flow | -20.17M |
| Capital Expenditures | 115,745 |
| Free Cash Flow | -20.05M |
| FCF Per Share | -$1.15 |
Margins
Gross margin is -6.24%, with operating and profit margins of -313.66% and -531.55%.
| Gross Margin | -6.24% |
| Operating Margin | -313.66% |
| Pretax Margin | -530.67% |
| Profit Margin | -531.55% |
| EBITDA Margin | -523.54% |
| EBIT Margin | -530.67% |
| FCF Margin | -544.31% |
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 | -724.69% |
| Shareholder Yield | -724.69% |
| Earnings Yield | -128.64% |
| FCF Yield | -131.73% |
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 -15.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.89 |
| Piotroski F-Score | 2 |