Scienjoy Holding Statistics
Total Valuation
SJ has a market cap or net worth of $39.34 million. The enterprise value is $9.95 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SJ has 41.85 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 38.92M |
| Shares Outstanding | 41.85M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 35.05% |
| Owned by Institutions (%) | 0.17% |
| Float | 14.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.35, with an EV/FCF ratio of 1.02.
| EV / Earnings | n/a |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.35 |
| EV / EBIT | 1.60 |
| EV / FCF | 1.02 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | $753,096 |
| Profits Per Employee | -$35,644 |
| Employee Count | 272 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SJ has paid $2.31 million in taxes.
| Income Tax | 2.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.81% in the last 52 weeks. The beta is 1.08, so SJ's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -62.81% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 38,520 |
Short Selling Information
| Short Interest | 1,113 |
| Short Previous Month | 1,309 |
| 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 $204.84 million and -$9.70 million in losses. Loss per share was -$0.24.
| Revenue | 204.84M |
| Gross Profit | 30.28M |
| Operating Income | 6.23M |
| Pretax Income | -1.93M |
| Net Income | -9.70M |
| EBITDA | 7.35M |
| EBIT | 6.23M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $30.83 million in cash and $1.22 million in debt, giving a net cash position of $29.61 million or $0.71 per share.
| Cash & Cash Equivalents | 30.83M |
| Total Debt | 1.22M |
| Net Cash | 29.61M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 163.89M |
| Book Value Per Share | 3.94 |
| Working Capital | 51.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.83 million and capital expenditures -$75,961, giving a free cash flow of $9.78 million.
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -75,961 |
| Free Cash Flow | 9.78M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 14.78%, with operating and profit margins of 3.04% and -4.73%.
| Gross Margin | 14.78% |
| Operating Margin | 3.04% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.73% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.04% |
| FCF Margin | n/a |