Sentage Holdings Statistics

Total Valuation

SNTG has a market cap or net worth of $5.50 million. The enterprise value is -$2.59 million.

Market Cap	5.50M
Enterprise Value	-2.59M

Important Dates

The next estimated earnings date is Friday, May 3, 2024, after market close.

Earnings Date	May 3, 2024
Ex-Dividend Date	n/a

Share Statistics

SNTG has 2.81 million shares outstanding. The number of shares has increased by 18.84% in one year.

Shares Outstanding	2.81M
Shares Change (YoY)	+18.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.24%
Owned by Institutions (%)	0.07%
Float	1.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 42.96, with a Debt / Equity ratio of 0.01.

Current Ratio	42.96
Quick Ratio	28.34
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.60% and return on invested capital (ROIC) is -20.51%.

Return on Equity (ROE)	-18.60%
Return on Assets (ROA)	-18.10%
Return on Capital (ROIC)	-20.51%
Revenue Per Employee	n/a
Profits Per Employee	-$127,665
Employee Count	21
Asset Turnover	-0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.79% in the last 52 weeks. The beta is 2.57, so SNTG's price volatility has been higher than the market average.

Beta (1Y)	2.57
52-Week Price Change	+25.79%
50-Day Moving Average	2.40
200-Day Moving Average	2.13
Relative Strength Index (RSI)	42.16
Average Volume (30 Days)	139,190

Short Selling Information

The latest short interest is 22,128, so 0.79% of the outstanding shares have been sold short.

Short Interest	22,128
Short Previous Month	14,573
Short % of Shares Out	0.79%
Short % of Float	2.09%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, SNTG had revenue of -$16,035 and -$2.68 million in losses. Loss per share was -$1.13.

Revenue	-16,035
Gross Profit	-16,035
Operating Income	-2.70M
Pretax Income	-2.68M
Net Income	-2.68M
EBITDA	-2.63M
EBIT	-2.68M
Loss Per Share	-$1.13

Full Income Statement

Balance Sheet

The company has $8.24 million in cash and $108,678 in debt, giving a net cash position of $8.14 million or $2.90 per share.

Cash & Cash Equivalents	8.24M
Total Debt	108,678
Net Cash	8.14M
Net Cash Per Share	$2.90
Equity / Book Value	13.04M
Book Value Per Share	4.65
Working Capital	12.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.00 million and capital expenditures -$27,009, giving a free cash flow of -$6.03 million.

Operating Cash Flow	-6.00M
Capital Expenditures	-27,009
Free Cash Flow	-6.03M
FCF Per Share	-$2.54

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 16,811.33% and 16,719.50%.

Gross Margin	100.00%
Operating Margin	16,811.33%
Pretax Margin	16,719.50%
Profit Margin	16,719.50%
EBITDA Margin	16,375.82%
EBIT Margin	16,719.50%
FCF Margin	37,615.72%

Dividends & Yields

SNTG 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	-18.84%
Shareholder Yield	-18.84%
Earnings Yield	-48.36%
FCF Yield	-108.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on August 11, 2022. It was a reverse split with a ratio of 1:5.

Last Split Date	Aug 11, 2022
Split Type	Reverse
Split Ratio	1:5

Scores

SNTG has an Altman Z-Score of 6.15 and a Piotroski F-Score of 1.

Altman Z-Score	6.15
Piotroski F-Score	1