Scully Royalty Statistics
Total Valuation
Scully Royalty has a market cap or net worth of $89.88 million. The enterprise value is $46.14 million.
Market Cap | 89.88M |
Enterprise Value | 46.14M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, before market open.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | May 8, 2023 |
Share Statistics
Scully Royalty has 14.82 million shares outstanding.
Shares Outstanding | 14.82M |
Owned by Insiders (%) | 73.26% |
Owned by Institutions (%) | 6.48% |
Float | 7.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.21 |
Forward PS | n/a |
PB Ratio | 0.39 |
P/FCF Ratio | 2.67 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.13 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.37 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.13.
Current Ratio | 6.41 |
Quick Ratio | 6.28 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | 0.92 |
Interest Coverage | -15.62 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -8.06%.
Return on Equity (ROE) | -7.80% |
Return on Assets (ROA) | -5.60% |
Return on Capital (ROIC) | -8.06% |
Revenue Per Employee | $573,102 |
Profits Per Employee | -$279,784 |
Employee Count | 71 |
Asset Turnover | 0.11 |
Inventory Turnover | 21.37 |
Taxes
Income Tax | -2.78M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.19, so Scully Royalty's price volatility has been higher than the market average.
Beta (1Y) | 1.19 |
52-Week Price Change | -6.56% |
50-Day Moving Average | 7.01 |
200-Day Moving Average | 6.33 |
Relative Strength Index (RSI) | 35.76 |
Average Volume (30 Days) | 8,998 |
Short Selling Information
Short Interest | 677 |
Short Previous Month | 3,284 |
Short % of Shares Out | 0.01% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, Scully Royalty had revenue of $40.69 million and -$19.86 million in losses. Loss per share was -$1.29.
Revenue | 40.69M |
Gross Profit | 22.12M |
Operating Income | -21.19M |
Pretax Income | -21.88M |
Net Income | -19.86M |
EBITDA | -13.96M |
EBIT | -20.56M |
Loss Per Share | -$1.29 |
Balance Sheet
The company has $74.89 million in cash and $31.15 million in debt, giving a net cash position of $43.74 million or $2.95 per share.
Cash & Cash Equivalents | 74.89M |
Total Debt | 31.15M |
Net Cash | 43.74M |
Net Cash Per Share | $2.95 |
Equity / Book Value | 231.83M |
Book Value Per Share | 15.64 |
Working Capital | 98.26M |
Cash Flow
In the last 12 months, operating cash flow was $33.51 million and capital expenditures $198,858, giving a free cash flow of $33.71 million.
Operating Cash Flow | 33.51M |
Capital Expenditures | 198,858 |
Free Cash Flow | 33.71M |
FCF Per Share | $2.27 |
Margins
Gross margin is 54.37%, with operating and profit margins of -52.08% and -48.82%.
Gross Margin | 54.37% |
Operating Margin | -52.08% |
Pretax Margin | -53.77% |
Profit Margin | -48.82% |
EBITDA Margin | -34.31% |
EBIT Margin | -50.54% |
FCF Margin | 82.83% |
Dividends & Yields
This stock pays an annual dividend of $0.59, which amounts to a dividend yield of 9.73%.
Dividend Per Share | $0.59 |
Dividend Yield | 9.73% |
Dividend Growth (YoY) | 31.11% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.65% |
Shareholder Yield | 10.38% |
Earnings Yield | -22.10% |
FCF Yield | 37.50% |
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 July 14, 2017. It was a reverse split with a ratio of 1:5.
Last Split Date | Jul 14, 2017 |
Split Type | Reverse |
Split Ratio | 1:5 |
Scores
Scully Royalty has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | 4 |