SunLink Health Systems, Inc. (SSY)
Aug 15, 2025 - SSY was delisted (reason: merged into RHEP)
1.115
0.00 (0.00%)
Inactive · Last trade price on Aug 14, 2025

SunLink Health Systems Statistics

Total Valuation

Market Cap n/a
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, September 29, 2025, after market close.

Earnings Date Sep 29, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

SSY has 7.04 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class n/a
Shares Outstanding 7.04M
Shares Change (YoY) +0.06%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -17.42%.

Return on Equity (ROE) -22.34%
Return on Assets (ROA) -13.62%
Return on Invested Capital (ROIC) -17.42%
Return on Capital Employed (ROCE) -26.22%
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 +41.14% in the last 52 weeks. The beta is 1.15, so SSY's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +41.14%
50-Day Moving Average 1.02
200-Day Moving Average 0.93
Relative Strength Index (RSI) 53.47
Average Volume (20 Days) 294,149

Short Selling Information

The latest short interest is 10,601, so 0.15% of the outstanding shares have been sold short.

Short Interest 10,601
Short Previous Month 55,903
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 0.05

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.

Revenue31.09M
Gross Profit 1.27M
Operating Income -3.66M
Pretax Income -7.25M
Net Income 1.73M
EBITDA -2.30M
EBIT -3.66M
Earnings Per Share (EPS) $0.25
Full Income Statement

Balance 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 Sheet

Cash 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 Statement

Margins

Gross margin is 4.07%, with operating and profit margins of -11.78% and 5.55%.

Gross Margin 4.07%
Operating Margin -11.78%
Pretax Margin -8.99%
Profit Margin 5.55%
EBITDA Margin -7.38%
EBIT Margin -11.78%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 8.97%.

Dividend Per Share $0.10
Dividend Yield 8.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 40.81%
Buyback Yield -0.06%
Shareholder Yield 8.91%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 21, 1994. It was a forward split with a ratio of 1.1:1.

Last Split Date Nov 21, 1994
Split Type Forward
Split Ratio 1.1:1

Scores

SSY has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.55
Piotroski F-Score 3