SunScout Holding Statistics
Total Valuation
SNSC has a market cap or net worth of $29.28 million. The enterprise value is $30.90 million.
| Market Cap | 29.28M |
| Enterprise Value | 30.90M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SNSC has 23.10 million shares outstanding.
| Current Share Class | 23.10M |
| Shares Outstanding | 23.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.26% |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 38.91.
| PE Ratio | 38.91 |
| Forward PE | n/a |
| PS Ratio | 5.35 |
| Forward PS | n/a |
| PB Ratio | 18.49 |
| P/TBV Ratio | 81.45 |
| P/FCF Ratio | 37.80 |
| P/OCF Ratio | 33.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.09, with an EV/FCF ratio of 39.98.
| EV / Earnings | 27.16 |
| EV / Sales | 5.66 |
| EV / EBITDA | 21.09 |
| EV / EBIT | 22.95 |
| EV / FCF | 39.98 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 1.92.
| Current Ratio | 3.01 |
| Quick Ratio | 2.77 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 3.39 |
| Interest Coverage | 5.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $200,995 |
| Profits Per Employee | $41,864 |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 27.30 |
| Average Volume (20 Days) | 74,659 |
Short Selling Information
The latest short interest is 22,943, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 22,943 |
| Short Previous Month | n/a |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, SNSC had revenue of $5.23 million and earned $1.09 million in profits. Earnings per share was $0.03.
| Revenue | 5.23M |
| Gross Profit | 2.68M |
| Operating Income | 1.29M |
| Pretax Income | 1.09M |
| Net Income | 1.09M |
| EBITDA | 1.40M |
| EBIT | 1.29M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $893,278 in cash and $2.51 million in debt, with a net cash position of -$1.62 million or -$0.07 per share.
| Cash & Cash Equivalents | 893,278 |
| Total Debt | 2.51M |
| Net Cash | -1.62M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 1.31M |
| Book Value Per Share | 0.07 |
| Working Capital | 2.13M |
Cash Flow
In the last 12 months, operating cash flow was $833,199 and capital expenditures -$93,709, giving a free cash flow of $739,490.
| Operating Cash Flow | 833,199 |
| Capital Expenditures | -93,709 |
| Depreciation & Amortization | 113,750 |
| Net Borrowing | 83,836 |
| Free Cash Flow | 739,490 |
| FCF Per Share | $0.03 |
Margins
Gross margin is 51.20%, with operating and profit margins of 24.65% and 20.83%.
| Gross Margin | 51.20% |
| Operating Margin | 24.65% |
| Pretax Margin | 20.83% |
| Profit Margin | 20.83% |
| EBITDA Margin | 26.83% |
| EBIT Margin | 24.65% |
| FCF Margin | 14.15% |
Dividends & Yields
SNSC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.89% |
| FCF Yield | 2.65% |
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 | |
| Graham Upside |
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
SNSC has an Altman Z-Score of 2.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 2 |