Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $33.21 million. The enterprise value is $266.32 million.
| Market Cap | 33.21M |
| Enterprise Value | 266.32M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 54.44 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 54.44M |
| Shares Outstanding | 54.44M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 73.64% |
| Owned by Institutions (%) | 12.52% |
| Float | 14.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27
| Current Ratio | 1.27 |
| Quick Ratio | 1.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -20.81% |
| Return on Invested Capital (ROIC) | -86.71% |
| Return on Capital Employed (ROCE) | -92.19% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | $335,006 |
| Profits Per Employee | -$224,612 |
| Employee Count | 1,800 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLND has paid $55.28 million in taxes.
| Income Tax | 55.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.26% in the last 52 weeks. The beta is 0.35, so SLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -86.26% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 102,332 |
Short Selling Information
The latest short interest is 12,721, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 12,721 |
| Short Previous Month | 11,050 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, SLND had revenue of $603.01 million and -$404.30 million in losses. Loss per share was -$7.47.
| Revenue | 603.01M |
| Gross Profit | -264.70M |
| Operating Income | -327.93M |
| Pretax Income | -355.74M |
| Net Income | -404.30M |
| EBITDA | -305.54M |
| EBIT | -327.93M |
| Loss Per Share | -$7.47 |
Balance Sheet
The company has $34.88 million in cash and $267.99 million in debt, with a net cash position of -$233.12 million or -$4.28 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 267.99M |
| Net Cash | -233.12M |
| Net Cash Per Share | -$4.28 |
| Equity (Book Value) | -248.18M |
| Book Value Per Share | -4.66 |
| Working Capital | 117.56M |
Cash Flow
In the last 12 months, operating cash flow was -$156.31 million and capital expenditures -$1.35 million, giving a free cash flow of -$157.65 million.
| Operating Cash Flow | -156.31M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 22.39M |
| Net Borrowing | -79.28M |
| Free Cash Flow | -157.65M |
| FCF Per Share | -$2.90 |
Margins
Gross margin is -43.90%, with operating and profit margins of -54.38% and -67.05%.
| Gross Margin | -43.90% |
| Operating Margin | -54.38% |
| Pretax Margin | -58.99% |
| Profit Margin | -67.05% |
| EBITDA Margin | -50.67% |
| EBIT Margin | -54.38% |
| FCF Margin | n/a |
Dividends & Yields
SLND 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.01% |
| Shareholder Yield | -6.01% |
| Earnings Yield | -1,217.57% |
| FCF Yield | -474.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | -1.14% |
| 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
SLND has an Altman Z-Score of -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 2 |