Sentage Holdings Statistics
Total Valuation
SNTG has a market cap or net worth of $5.53 million. The enterprise value is $4.73 million.
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024, after market close.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNTG has 2.81 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 62.24% |
| Owned by Institutions (%) | 1.52% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.01 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 32.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 31.78, with a Debt / Equity ratio of 0.07.
| Current Ratio | 31.78 |
| Quick Ratio | 6.54 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.13% and return on invested capital (ROIC) is -9.02%.
| Return on Equity (ROE) | -16.13% |
| Return on Assets (ROA) | -8.85% |
| Return on Capital (ROIC) | -9.02% |
| Revenue Per Employee | $10,462 |
| Profits Per Employee | -$139,057 |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.74% in the last 52 weeks. The beta is 2.52, so SNTG's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +16.74% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (20 Days) | 9,320 |
Short Selling Information
The latest short interest is 5,697, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 5,697 |
| Short Previous Month | 6,457 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.54% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, SNTG had revenue of $146,472 and -$1.95 million in losses. Loss per share was -$0.82.
| Revenue | 146,472 |
| Gross Profit | 133,875 |
| Operating Income | -1.81M |
| Pretax Income | -1.90M |
| Net Income | -1.95M |
| EBITDA | -1.79M |
| EBIT | -1.81M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $1.62 million in cash and $806,166 in debt, giving a net cash position of $809,559 or $0.29 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 806,166 |
| Net Cash | 809,559 |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 11.10M |
| Book Value Per Share | 3.96 |
| Working Capital | 8.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.90 million and capital expenditures -$22,896, giving a free cash flow of -$1.92 million.
| Operating Cash Flow | -1.90M |
| Capital Expenditures | -22,896 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -$0.68 |
Full Cash Flow StatementMargins
| Gross Margin | 91.40% |
| Operating Margin | -1,233.68% |
| Pretax Margin | -1,329.12% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |