SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $5.82 million. The enterprise value is -$982,462.
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SSY has 7.04 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 7.04M |
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.56% |
| Owned by Institutions (%) | 16.01% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 3.37.
| PE Ratio | 3.37 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.91, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.91 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.34% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -22.34% |
| Return on Assets (ROA) | -13.25% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -25.51% |
| Revenue Per Employee | $22,597 |
| Profits Per Employee | $1,254 |
| Employee Count | 1,376 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 19.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.11% in the last 52 weeks. The beta is 1.20, so SSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +31.11% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 8,916 |
Short Selling Information
The latest short interest is 1,626, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 1,626 |
| Short Previous Month | 13,269 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.14 |
Income Statement
In the last 12 months, SSY had revenue of $31.09 million and earned $1.73 million in profits. Earnings per share was $0.25.
| Revenue | 31.09M |
| Gross Profit | 1.27M |
| Operating Income | -3.56M |
| Pretax Income | -7.25M |
| Net Income | 1.73M |
| EBITDA | -2.20M |
| EBIT | -3.56M |
| Earnings Per Share (EPS) | $0.25 |
Full Income StatementBalance Sheet
The company has $7.47 million in cash and $668,000 in debt, giving a net cash position of $6.80 million or $0.97 per share.
| Cash & Cash Equivalents | 7.47M |
| Total Debt | 668,000 |
| Net Cash | 6.80M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 13.41M |
| Book Value Per Share | 1.90 |
| Working Capital | 10.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.93 million and capital expenditures -$936,000, giving a free cash flow of -$3.87 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -936,000 |
| Free Cash Flow | -3.87M |
| FCF Per Share | -$0.55 |
Full Cash Flow StatementMargins
Gross margin is 4.07%, with operating and profit margins of -11.46% and 5.55%.
| Gross Margin | 4.07% |
| Operating Margin | -11.46% |
| Pretax Margin | -8.99% |
| Profit Margin | 5.55% |
| EBITDA Margin | -7.06% |
| EBIT Margin | -11.46% |
| FCF Margin | n/a |