Scienjoy Holding Statistics
Total Valuation
SJ has a market cap or net worth of $40.84 million. The enterprise value is -$5.66 million.
| Market Cap | 40.84M |
| Enterprise Value | -5.66M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026, before market open.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SJ has 42.46 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 39.54M |
| Shares Outstanding | 42.46M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 0.68% |
| Float | 20.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise 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 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -64.71% and return on invested capital (ROIC) is -28.53%.
| Return on Equity (ROE) | -64.71% |
| Return on Assets (ROA) | -4.76% |
| Return on Invested Capital (ROIC) | -28.53% |
| Return on Capital Employed (ROCE) | -13.35% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $582,278 |
| Profits Per Employee | -$272,320 |
| Employee Count | 303 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.91% in the last 52 weeks. The beta is 0.90, so SJ's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +28.91% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 23,927 |
Short Selling Information
The latest short interest is 23,248, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 23,248 |
| Short Previous Month | 20,717 |
| Short % of Shares Out | 0.07% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, SJ had revenue of $176.43 million and -$82.51 million in losses. Loss per share was -$1.97.
| Revenue | 176.43M |
| Gross Profit | 31.58M |
| Operating Income | -11.78M |
| Pretax Income | -94.93M |
| Net Income | -82.51M |
| EBITDA | -10.69M |
| EBIT | -11.78M |
| Loss Per Share | -$1.97 |
Balance Sheet
The company has $48.34 million in cash and $1.84 million in debt, with a net cash position of $46.50 million or $1.10 per share.
| Cash & Cash Equivalents | 48.34M |
| Total Debt | 1.84M |
| Net Cash | 46.50M |
| Net Cash Per Share | $1.10 |
| Equity (Book Value) | 86.88M |
| Book Value Per Share | 2.13 |
| Working Capital | 41.08M |
Cash Flow
In the last 12 months, operating cash flow was $10.49 million and capital expenditures -$124,528, giving a free cash flow of $10.37 million.
| Operating Cash Flow | 10.49M |
| Capital Expenditures | -124,528 |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | -14,878 |
| Free Cash Flow | 10.37M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 17.90%, with operating and profit margins of -6.68% and -46.77%.
| Gross Margin | 17.90% |
| Operating Margin | -6.68% |
| Pretax Margin | -53.81% |
| Profit Margin | -46.77% |
| EBITDA Margin | -6.06% |
| EBIT Margin | -6.68% |
| FCF Margin | 5.61% |
Dividends & Yields
SJ 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -202.04% |
| FCF Yield | 25.38% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 80.83% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SJ has an Altman Z-Score of 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |