Sentage Holdings Statistics
Total Valuation
SNTG has a market cap or net worth of $5.45 million. The enterprise value is $3.60 million.
Important Dates
The next estimated earnings date is Friday, December 20, 2024, after market close.
| Earnings Date | Dec 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SNTG has 2.81 million shares outstanding.
| Current Share Class | 2.81M |
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | n/a |
| 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 | 31.46 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 34.90, with a Debt / Equity ratio of 0.03.
| Current Ratio | 34.90 |
| Quick Ratio | 34.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.42% and return on invested capital (ROIC) is -8.17%.
| Return on Equity (ROE) | -14.42% |
| Return on Assets (ROA) | -8.00% |
| Return on Capital (ROIC) | -8.17% |
| Revenue Per Employee | $10,468 |
| Profits Per Employee | -$135,948 |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.54% in the last 52 weeks. The beta is 2.61, so SNTG's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +13.54% |
| 50-Day Moving Average | 2.15 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 41.68 |
| Average Volume (20 Days) | 7,575 |
Short Selling Information
The latest short interest is 3,901, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3,901 |
| Short Previous Month | 8,299 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, SNTG had revenue of $146,554 and -$1.90 million in losses. Loss per share was -$0.80.
| Revenue | 146,554 |
| Gross Profit | 133,957 |
| Operating Income | -1.76M |
| Pretax Income | -1.90M |
| Net Income | -1.90M |
| EBITDA | -1.75M |
| EBIT | -1.76M |
| Loss Per Share | -$0.80 |
Full Income StatementBalance Sheet
The company has $2.26 million in cash and $416,465 in debt, giving a net cash position of $1.85 million or $0.66 per share.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 416,465 |
| Net Cash | 1.85M |
| Net Cash Per Share | $0.66 |
| Equity (Book Value) | 12.23M |
| Book Value Per Share | 4.36 |
| Working Capital | 11.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.83 million and capital expenditures -$23,433, giving a free cash flow of -$1.85 million.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -23,433 |
| Free Cash Flow | -1.85M |
| FCF Per Share | -$0.66 |
Full Cash Flow StatementMargins
| Gross Margin | 91.40% |
| Operating Margin | -1,203.35% |
| Pretax Margin | -1,298.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -1,262.59% |