SunScout Holding Statistics
Total Valuation
SNSC has a market cap or net worth of $132.00 million. The enterprise value is $133.62 million.
| Market Cap | 132.00M |
| Enterprise Value | 133.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SNSC has 24.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.00M |
| 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 121.27.
| PE Ratio | 121.27 |
| Forward PE | n/a |
| PS Ratio | 25.26 |
| Forward PS | n/a |
| PB Ratio | 100.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 188.93 |
| P/OCF Ratio | 158.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 89.66, with an EV/FCF ratio of 191.24.
| EV / Earnings | 122.76 |
| EV / Sales | 25.57 |
| EV / EBITDA | 89.66 |
| EV / EBIT | 102.49 |
| EV / FCF | 191.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 2.77 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 3.59 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 83.16% and return on invested capital (ROIC) is 44.04%.
| Return on Equity (ROE) | 83.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 44.04% |
| Return on Capital Employed (ROCE) | n/a |
| 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) | 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, SNSC had revenue of $5.23 million and earned $1.09 million in profits. Earnings per share was $0.05.
| Revenue | 5.23M |
| Gross Profit | 2.68M |
| Operating Income | 1.29M |
| Pretax Income | 1.09M |
| Net Income | 1.09M |
| EBITDA | 1.49M |
| EBIT | 1.30M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance 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 | 0.05 |
| Working Capital | 2.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $833,199 and capital expenditures -$134,522, giving a free cash flow of $698,677.
| Operating Cash Flow | 833,199 |
| Capital Expenditures | -134,522 |
| Depreciation & Amortization | 186,673 |
| Net Borrowing | n/a |
| Free Cash Flow | 698,677 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
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 | 28.52% |
| EBIT Margin | 24.95% |
| FCF Margin | 13.37% |
