Scienjoy Holding Corporation (SJ)
Total Valuation
SJ has a market cap or net worth of $43.09 million. The enterprise value is $11.70 million.
Market Cap | 43.09M |
Enterprise Value | 11.70M |
Important Dates
The next estimated earnings date is Friday, April 26, 2024, before market open.
Earnings Date | Apr 26, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SJ has 41.04 million shares outstanding.
Shares Outstanding | 41.04M |
Owned by Insiders (%) | 66.25% |
Owned by Institutions (%) | 0.32% |
Float | 11.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
Forward PS | n/a |
PB Ratio | 0.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.05 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.
Current Ratio | 2.79 |
Quick Ratio | 2.38 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -183.03 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE) | -2.60% |
Return on Assets (ROA) | -2.10% |
Return on Capital (ROIC) | -0.95% |
Revenue Per Employee | $779,827 |
Profits Per Employee | -$15,279 |
Employee Count | 277 |
Asset Turnover | 1.08 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SJ has paid $1.71 million in taxes.
Income Tax | 1.71M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.58% in the last 52 weeks. The beta is 0.93, so SJ's price volatility has been similar to the market average.
Beta (1Y) | 0.93 |
52-Week Price Change | -74.58% |
50-Day Moving Average | 1.40 |
200-Day Moving Average | 2.59 |
Relative Strength Index (RSI) | 45.20 |
Average Volume (30 Days) | 282,798 |
Short Selling Information
Short Interest | 35,196 |
Short Previous Month | 49,169 |
Short % of Shares Out | 0.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.27 |
Income Statement
In the last 12 months, SJ had revenue of $216.01 million and -$4.23 million in losses. Loss per share was -$0.12.
Revenue | 216.01M |
Gross Profit | 19.88M |
Operating Income | -1.52M |
Pretax Income | -2.55M |
Net Income | -4.23M |
EBITDA | n/a |
EBIT | -2.53M |
Loss Per Share | -$0.12 |
Balance Sheet
The company has $33.29 million in cash and $1.89 million in debt, giving a net cash position of $31.40 million or $0.77 per share.
Cash & Cash Equivalents | 33.29M |
Total Debt | 1.89M |
Net Cash | 31.40M |
Net Cash Per Share | $0.77 |
Equity / Book Value | 157.29M |
Book Value Per Share | 3.83 |
Working Capital | 48.60M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 9.20%, with operating and profit margins of -0.70% and -1.96%.
Gross Margin | 9.20% |
Operating Margin | -0.70% |
Pretax Margin | -1.18% |
Profit Margin | -1.96% |
EBITDA Margin | n/a |
EBIT Margin | -1.17% |
FCF Margin | n/a |
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 | 2.10% |
Shareholder Yield | 2.10% |
Earnings Yield | -9.82% |
FCF Yield | n/a |
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
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.72 |
Piotroski F-Score | 3 |