SunLink Health Systems, Inc. (SSY)
Stock Price:
$1.01 USD
-0.18 (-15.13%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
6.97M |
| Revenue (ttm) |
47.81M |
| Net Income (ttm) |
-1.14M |
| Shares Out |
6.90M |
| EPS (ttm) |
-0.16 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$1.01 |
| Previous Close |
$1.19 |
| Change ($) |
-0.18 |
| Change (%) |
-15.13% |
| Day's Open |
1.17 |
| Day's Range |
1.01 - 1.21 |
| Day's Volume |
136,013 |
| 52-Week Range |
0.60 - 1.88 |
More Stats
| Market Cap |
6.97M |
| Enterprise Value |
114,313 |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
6.90M |
| Float |
4.52M |
| EPS (basic) |
-0.16 |
| EPS (diluted) |
-0.16 |
| FCF / Share |
0.48 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
47.97% |
| Payout Ratio |
n/a |
| Shares Short |
11,340 |
| Short Ratio |
0.32 |
| Short % of Float |
0.25% |
| Beta |
1.54 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
2.08 |
| PS Ratio |
0.15 |
| PB Ratio |
0.60 |
| Revenue |
47.81M |
| Operating Income |
-329,000 |
| Net Income |
-1.14M |
| Free Cash Flow |
3.34M |
| Net Cash |
6.85M |
| Net Cash / Share |
0.99 |
| Gross Margin |
10.64% |
| Operating Margin |
-0.69% |
| Profit Margin |
-2.40% |
| FCF Margin |
6.99% |
| ROA |
-0.79% |
| ROE |
-4.07% |
| ROIC |
-7.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|
| Revenue | 47.81 | 45.62 | 45.21 | 53.29 | 63.43 | 73.75 | 73.77 | 95.12 | 113 | 120 |
| Revenue Growth | 4.81% | 0.9% | -15.16% | -15.99% | -13.98% | -0.03% | -22.45% | -15.98% | -5.93% | - |
| Gross Profit | 24.65 | 22.93 | 23.28 | 28.76 | 36.46 | 44.72 | 44.14 | 58.73 | 70.76 | 74.22 |
| Operating Income | -0.33 | -2.31 | -1.11 | -4.51 | -6.52 | 2.22 | 1.04 | -1.34 | 2.79 | -17.92 |
| Net Income | -1.14 | -1.75 | -1.59 | 2.69 | -14.08 | 0.25 | -0.55 | 4.49 | 1.08 | -16.10 |
| Shares Outstanding | 6.96 | 7.15 | 8.28 | 9.35 | 9.44 | 9.44 | 9.44 | 9.45 | 9.35 | 8.09 |
| Earnings Per Share | -0.16 | -0.25 | -0.19 | 0.29 | -1.49 | 0.03 | -0.06 | 0.48 | 0.12 | -1.99 |
| EPS Growth | - | - | - | - | - | - | - | 300% | - | - |
| Operating Cash Flow | 3.97 | -1.43 | 0.40 | -5.61 | -0.43 | 2.94 | 3.89 | -2.02 | 3.08 | 4.78 |
| Capital Expenditures | -0.63 | -0.51 | -1.44 | 3.85 | -1.43 | -1.28 | -1.72 | -5.02 | -2.01 | -2.64 |
| Free Cash Flow | 3.34 | -1.93 | -1.04 | -1.76 | -1.86 | 1.66 | 2.17 | -7.04 | 1.07 | 2.14 |
| Cash & Equivalents | 11.18 | 7.74 | 3.46 | 11.49 | 3.26 | 5.97 | 3.59 | 2.66 | 2.06 | 7.25 |
| Total Debt | 4.33 | 2.96 | 3.06 | 6.71 | 10.45 | 12.05 | 12.51 | 18.27 | 29.02 | 37.05 |
| Net Cash / Debt | 6.85 | 4.78 | 0.40 | 4.78 | -7.19 | -6.07 | -8.92 | -15.61 | -26.96 | -29.80 |
| Assets | 27.97 | 24.42 | 26.18 | 35.34 | 44.11 | 57.13 | 63.85 | 68.00 | 79.17 | 91.83 |
| Liabilities | 14.23 | 9.38 | 8.99 | 13.64 | 24.62 | 23.57 | 30.53 | 34.26 | 49.88 | 65.76 |
| Book Value | 13.74 | 15.04 | 17.19 | 21.69 | 19.49 | 33.56 | 33.32 | 33.74 | 29.29 | 26.00 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
SunLink Health Systems, Inc. |
| Country |
United States |
| CEO |
Robert M. Thornton |
Stock Information
| Ticker Symbol |
SSY |
| Stock Exchange |
NYSE American |
| Sector |
Healthcare |
| Industry |
Medical Care Facilities |
| Unique Identifier |
NYSEAMERICAN: SSY |
Description
SunLink Health Systems, through its subsidiaries, provides healthcare products and services in the southeastern United States. It operates through two segments, Healthcare Services and Pharmacy. The Healthcare Services segment owns and operates an 84-bed community hospital, which includes an 18-bed geriatric psychiatry unit and a 66-bed nursing home in Mississippi; as well as offers information technology services. This segment also owns unimproved lands. The Pharmacy segment offers institutional and non-institutional pharmacy services; and durable medical equipment products and services, which consist of the sale and rental of products for institutional clients or to patients in institutional settings and patient-administered home care, as well as retail pharmacy products and services. SunLink Health Systems, Inc. was founded in 1959 and is based in Atlanta, Georgia.