Scully Royalty Statistics
Total Valuation
Scully Royalty has a market cap or net worth of $114.87 million. The enterprise value is $111.67 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jan 24, 2025 |
Share Statistics
Scully Royalty has 14.82 million shares outstanding.
| Current Share Class | 14.82M |
| Shares Outstanding | 14.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.04% |
| Owned by Institutions (%) | 40.64% |
| Float | 7.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.55 |
| EV / EBITDA | 25.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.56 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -6.33% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -6.33% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | $340,764 |
| Profits Per Employee | -$198,733 |
| Employee Count | 72 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 11.81 |
Taxes
| Income Tax | -1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.73% in the last 52 weeks. The beta is 1.06, so Scully Royalty's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +29.73% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 3,938 |
Short Selling Information
| Short Interest | 552 |
| Short Previous Month | 1,373 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Scully Royalty had revenue of $24.54 million and -$14.31 million in losses. Loss per share was -$0.97.
| Revenue | 24.54M |
| Gross Profit | 19.61M |
| Operating Income | -690,139 |
| Pretax Income | 7.42M |
| Net Income | -14.31M |
| EBITDA | 4.33M |
| EBIT | -690,139 |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $30.82 million in cash and $25.40 million in debt, giving a net cash position of $5.42 million or $0.37 per share.
| Cash & Cash Equivalents | 30.82M |
| Total Debt | 25.40M |
| Net Cash | 5.42M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 215.68M |
| Book Value Per Share | 14.17 |
| Working Capital | 95.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.92 million and capital expenditures -$61,855, giving a free cash flow of -$22.95 million.
| Operating Cash Flow | -21.92M |
| Capital Expenditures | -61,855 |
| Free Cash Flow | -22.95M |
| FCF Per Share | -$1.55 |
Full Cash Flow StatementMargins
Gross margin is 79.93%, with operating and profit margins of -2.81% and -58.32%.
| Gross Margin | 79.93% |
| Operating Margin | -2.81% |
| Pretax Margin | -64.86% |
| Profit Margin | -58.32% |
| EBITDA Margin | 17.64% |
| EBIT Margin | -2.81% |
| FCF Margin | n/a |