SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $7.25 million. The enterprise value is -$369,179.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 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 (%) | 32.49% |
| Owned by Institutions (%) | 17.53% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 7.25.
| PE Ratio | 7.25 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.06 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is -16.58%.
| Return on Equity (ROE) | -22.06% |
| Return on Assets (ROA) | -12.73% |
| Return on Invested Capital (ROIC) | -16.58% |
| Return on Capital Employed (ROCE) | -25.97% |
| Revenue Per Employee | $22,698 |
| Profits Per Employee | $727 |
| Employee Count | 1,376 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 19.22 |
Taxes
| Income Tax | -10,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.10% in the last 52 weeks. The beta is 1.46, so SSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +41.10% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 32,050 |
Short Selling Information
The latest short interest is 17,883, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 17,883 |
| Short Previous Month | 20,073 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, SSY had revenue of $31.23 million and earned $1.00 million in profits. Earnings per share was $0.14.
| Revenue | 31.23M |
| Gross Profit | 990,000 |
| Operating Income | -3.73M |
| Pretax Income | -7.25M |
| Net Income | 1.00M |
| EBITDA | -2.34M |
| EBIT | -3.73M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $8.02 million in cash and $399,000 in debt, giving a net cash position of $7.62 million or $1.08 per share.
| Cash & Cash Equivalents | 8.02M |
| Total Debt | 399,000 |
| Net Cash | 7.62M |
| Net Cash Per Share | $1.08 |
| Equity (Book Value) | 14.08M |
| Book Value Per Share | 2.00 |
| Working Capital | 10.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$1.01 million, giving a free cash flow of -$4.54 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -4.54M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 3.17%, with operating and profit margins of -11.96% and 3.20%.
| Gross Margin | 3.17% |
| Operating Margin | -11.96% |
| Pretax Margin | -9.60% |
| Profit Margin | 3.20% |
| EBITDA Margin | -7.50% |
| EBIT Margin | -11.96% |
| FCF Margin | n/a |