SL Science Holding Statistics
Total Valuation
SLBT has a market cap or net worth of $427.50 million. The enterprise value is $423.82 million.
| Market Cap | 427.50M |
| Enterprise Value | 423.82M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SLBT has 161.63 million shares outstanding.
| Current Share Class | 161.63M |
| Shares Outstanding | 161.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 127.10 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 74.65 |
| P/FCF Ratio | 1,570.60 |
| P/OCF Ratio | 1,525.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 126.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,557.08 |
Financial Position
The company has a current ratio of 84.61
| Current Ratio | 84.61 |
| Quick Ratio | 57.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.62% and return on invested capital (ROIC) is -40.59%.
| Return on Equity (ROE) | -25.62% |
| Return on Assets (ROA) | -14.70% |
| Return on Invested Capital (ROIC) | -40.59% |
| Return on Capital Employed (ROCE) | -20.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SLBT has paid $57,635 in taxes.
| Income Tax | 57,635 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.30% |
| 50-Day Moving Average | 5.93 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 99,438 |
Short Selling Information
The latest short interest is 56,319, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 56,319 |
| Short Previous Month | 31,880 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, SLBT had revenue of $3.36 million and -$1.19 million in losses. Loss per share was -$0.45.
| Revenue | 3.36M |
| Gross Profit | 1.93M |
| Operating Income | -1.20M |
| Pretax Income | -1.13M |
| Net Income | -1.19M |
| EBITDA | -1.15M |
| EBIT | -1.20M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $3.68 million in cash and no debt, with a net cash position of $3.68 million or $0.02 per share.
| Cash & Cash Equivalents | 3.68M |
| Total Debt | n/a |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 1.56 |
| Working Capital | 5.79M |
Cash Flow
In the last 12 months, operating cash flow was $280,158 and capital expenditures -$7,970, giving a free cash flow of $272,188.
| Operating Cash Flow | 280,158 |
| Capital Expenditures | -7,970 |
| Depreciation & Amortization | 43,307 |
| Net Borrowing | n/a |
| Free Cash Flow | 272,188 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 57.46%, with operating and profit margins of -35.56% and -35.42%.
| Gross Margin | 57.46% |
| Operating Margin | -35.56% |
| Pretax Margin | -33.70% |
| Profit Margin | -35.42% |
| EBITDA Margin | -34.27% |
| EBIT Margin | -35.56% |
| FCF Margin | 8.09% |
Dividends & Yields
SLBT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.28% |
| FCF Yield | 0.06% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| 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
SLBT has an Altman Z-Score of 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 2 |