Sonic Lighting Statistics
Total Valuation
Sonic Lighting has a market cap or net worth of $74.14 million. The enterprise value is $92.27 million.
| Market Cap | 74.14M |
| Enterprise Value | 92.27M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sonic Lighting has 16.48 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.48M |
| 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 39.07.
| PE Ratio | 39.07 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| Forward PS | n/a |
| PB Ratio | 7.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 87.23 |
| P/OCF Ratio | 86.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of 108.56.
| EV / Earnings | 48.63 |
| EV / Sales | 1.24 |
| EV / EBITDA | 17.49 |
| EV / EBIT | 52.85 |
| EV / FCF | 108.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 21.96 |
| Interest Coverage | 1,027.54 |
Financial Efficiency
Return on equity (ROE) is 19.70% and return on invested capital (ROIC) is -2.44%.
| Return on Equity (ROE) | 19.70% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.44% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $679,016 |
| Profits Per Employee | $17,250 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -153,427 |
| Effective Tax Rate | -8.80% |
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, Sonic Lighting had revenue of $74.69 million and earned $1.90 million in profits. Earnings per share was $0.12.
| Revenue | 74.69M |
| Gross Profit | 21.95M |
| Operating Income | -633,476 |
| Pretax Income | 1.74M |
| Net Income | 1.90M |
| EBITDA | 5.28M |
| EBIT | 1.75M |
| Earnings Per Share (EPS) | $0.12 |
Full Income StatementBalance Sheet
The company has $531,585 in cash and $18.67 million in debt, giving a net cash position of -$18.13 million or -$1.10 per share.
| Cash & Cash Equivalents | 531,585 |
| Total Debt | 18.67M |
| Net Cash | -18.13M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 9.63M |
| Book Value Per Share | 0.58 |
| Working Capital | 6.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $859,088 and capital expenditures -$9,136, giving a free cash flow of $849,952.
| Operating Cash Flow | 859,088 |
| Capital Expenditures | -9,136 |
| Free Cash Flow | 849,952 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 29.39%, with operating and profit margins of -0.85% and 2.54%.
| Gross Margin | 29.39% |
| Operating Margin | -0.85% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.54% |
| EBITDA Margin | 7.06% |
| EBIT Margin | 2.34% |
| FCF Margin | 1.14% |
