SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $5.28 million. The enterprise value is $4.68 million.
| Market Cap | 5.28M |
| Enterprise Value | 4.68M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSY has 7.04 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 13.79% |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.77 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.32 |
Financial Efficiency
Return on equity (ROE) is -49.80% and return on invested capital (ROIC) is -30.39%.
| Return on Equity (ROE) | -49.80% |
| Return on Assets (ROA) | -36.20% |
| Return on Capital (ROIC) | -30.39% |
| Revenue Per Employee | $25,810 |
| Profits Per Employee | -$5,262 |
| Employee Count | 1,376 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 12.63 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.04% in the last 52 weeks. The beta is 1.35, so SSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -21.04% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 66,458 |
Short Selling Information
The latest short interest is 74,512, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 74,512 |
| Short Previous Month | 18,177 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, SSY had revenue of $35.51 million and -$7.24 million in losses. Loss per share was -$1.04.
| Revenue | 35.51M |
| Gross Profit | 14.38M |
| Operating Income | -3.71M |
| Pretax Income | -7.25M |
| Net Income | -7.24M |
| EBITDA | -5.63M |
| EBIT | -7.39M |
| Loss Per Share | -$1.04 |
Balance Sheet
The company has $1.21 million in cash and $605,000 in debt, giving a net cash position of $606,000 or $0.09 per share.
| Cash & Cash Equivalents | 1.21M |
| Total Debt | 605,000 |
| Net Cash | 606,000 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 11.61M |
| Book Value Per Share | 1.65 |
| Working Capital | 7.01M |
Cash Flow
In the last 12 months, operating cash flow was -$3.01 million and capital expenditures -$1.43 million, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | -3.01M |
| Capital Expenditures | -1.43M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.63 |
Margins
Gross margin is 40.48%, with operating and profit margins of -10.45% and -20.39%.
| Gross Margin | 40.48% |
| Operating Margin | -10.45% |
| Pretax Margin | -20.40% |
| Profit Margin | -20.39% |
| EBITDA Margin | -15.84% |
| EBIT Margin | -20.81% |
| FCF Margin | -12.50% |
Dividends & Yields
SSY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -137.11% |
| FCF Yield | -84.05% |
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 November 22, 1993. It was a forward split with a ratio of 105:100.
| Last Split Date | Nov 22, 1993 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
SSY has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |