Smart Logistics Global Statistics
Total Valuation
SLGB has a market cap or net worth of $225.50 million. The enterprise value is $223.19 million.
| Market Cap | 225.50M |
| Enterprise Value | 223.19M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SLGB has 41.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.00M |
| 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
The trailing PE ratio is 170.84.
| PE Ratio | 170.84 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 10.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 65.69 |
| P/OCF Ratio | 42.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 169.09 |
| EV / Sales | 2.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 65.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 2.17% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $17,142 |
| Employee Count | 77 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLGB has paid $814,181 in taxes.
| Income Tax | 814,181 |
| Effective Tax Rate | 38.15% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SLGB had revenue of $99.53 million and earned $1.32 million in profits. Earnings per share was $0.03.
| Revenue | 99.53M |
| Gross Profit | 3.84M |
| Operating Income | 1.48M |
| Pretax Income | 2.10M |
| Net Income | 1.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $23.19 million in cash and $20.88 million in debt, giving a net cash position of $2.31 million or $0.06 per share.
| Cash & Cash Equivalents | 23.19M |
| Total Debt | 20.88M |
| Net Cash | 2.31M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 20.93M |
| Book Value Per Share | 0.51 |
| Working Capital | 11.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.28 million and capital expenditures -$1.85 million, giving a free cash flow of $3.43 million.
| Operating Cash Flow | 5.28M |
| Capital Expenditures | -1.85M |
| Free Cash Flow | 3.43M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 3.85%, with operating and profit margins of 1.49% and 1.33%.
| Gross Margin | 3.85% |
| Operating Margin | 1.49% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.45% |