Scienjoy Holding Statistics
Total Valuation
SJ has a market cap or net worth of $41.80 million. The enterprise value is $5.43 million.
Important Dates
The last earnings date was Monday, November 25, 2024, before market open.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SJ has 41.85 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 38.92M |
| Shares Outstanding | 41.85M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 0.17% |
| Float | 14.02M |
Valuation Ratios
The trailing PE ratio is 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.82 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.51 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 3.14% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 2.64% |
| Revenue Per Employee | $755,171 |
| Profits Per Employee | $24,447 |
| Employee Count | 272 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SJ has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has decreased by -65.20% in the last 52 weeks. The beta is 1.10, so SJ's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -65.20% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 37,048 |
Short Selling Information
| Short Interest | 13,875 |
| Short Previous Month | 30,376 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, SJ had revenue of $205.41 million and earned $6.65 million in profits. Earnings per share was $0.16.
| Revenue | 205.41M |
| Gross Profit | 33.32M |
| Operating Income | 7.07M |
| Pretax Income | -1.93M |
| Net Income | 6.65M |
| EBITDA | 8.24M |
| EBIT | 7.07M |
| Earnings Per Share (EPS) | $0.16 |
Full Income StatementBalance Sheet
The company has $37.19 million in cash and $826,431 in debt, giving a net cash position of $36.37 million or $0.87 per share.
| Cash & Cash Equivalents | 37.19M |
| Total Debt | 826,431 |
| Net Cash | 36.37M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 170.08M |
| Book Value Per Share | 4.09 |
| Working Capital | 54.45M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 16.22%, with operating and profit margins of 3.44% and 3.24%.
| Gross Margin | 16.22% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.39% |
| Profit Margin | 3.24% |
| EBITDA Margin | 4.01% |
| EBIT Margin | 3.44% |
| FCF Margin | n/a |