Southland Holdings Statistics
Total Valuation
SLND has a market cap or net worth of $65.06 million. The enterprise value is $338.66 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SLND has 54.22 million shares outstanding. The number of shares has increased by 9.09% in one year.
| Current Share Class | 54.22M |
| Shares Outstanding | 54.22M |
| Shares Change (YoY) | +9.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 73.66% |
| Owned by Institutions (%) | 13.91% |
| Float | 14.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.56 |
Financial Efficiency
Return on equity (ROE) is -5,553.79% and return on invested capital (ROIC) is -193.20%.
| Return on Equity (ROE) | -5,553.79% |
| Return on Assets (ROA) | -14.17% |
| Return on Invested Capital (ROIC) | -193.20% |
| Return on Capital Employed (ROCE) | -60.30% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | $391,715 |
| Profits Per Employee | -$183,522 |
| Employee Count | 1,800 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SLND has paid $56.83 million in taxes.
| Income Tax | 56.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is 0.24, so SLND's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -68.75% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 101,926 |
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) | 7.33 |
Income Statement
In the last 12 months, SLND had revenue of $705.09 million and -$330.34 million in losses. Loss per share was -$6.11.
| Revenue | 705.09M |
| Gross Profit | -181.50M |
| Operating Income | -241.60M |
| Pretax Income | -276.93M |
| Net Income | -330.34M |
| EBITDA | -219.26M |
| EBIT | -241.60M |
| Loss Per Share | -$6.11 |
Full Income StatementBalance Sheet
The company has $20.54 million in cash and $294.15 million in debt, with a net cash position of -$273.60 million or -$5.05 per share.
| Cash & Cash Equivalents | 20.54M |
| Total Debt | 294.15M |
| Net Cash | -273.60M |
| Net Cash Per Share | -$5.05 |
| Equity (Book Value) | -160.64M |
| Book Value Per Share | -3.12 |
| Working Capital | 151.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$123.71 million and capital expenditures -$2.08 million, giving a free cash flow of -$125.79 million.
| Operating Cash Flow | -123.71M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 22.33M |
| Net Borrowing | -66.13M |
| Free Cash Flow | -125.79M |
| FCF Per Share | -$2.32 |
Full Cash Flow StatementMargins
Gross margin is -25.74%, with operating and profit margins of -34.26% and -46.85%.
| Gross Margin | -25.74% |
| Operating Margin | -34.26% |
| Pretax Margin | -39.28% |
| Profit Margin | -46.85% |
| EBITDA Margin | -31.10% |
| EBIT Margin | -34.26% |
| 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 |
| Buyback Yield | -9.09% |
| Shareholder Yield | -9.09% |
| Earnings Yield | -507.73% |
| FCF Yield | -193.34% |
Analyst Forecast
The average price target for SLND is $3.00, which is 150.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.00 |
| Price Target Difference | 150.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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
SLND has an Altman Z-Score of -0.5 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.5 |
| Piotroski F-Score | 2 |
