SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $5.78 million. The enterprise value is -$993,299.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SSY has 7.04 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | 7.04M |
Shares Outstanding | 7.04M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 27.52% |
Owned by Institutions (%) | 13.43% |
Float | 5.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.19 |
Forward PS | n/a |
PB Ratio | 0.39 |
P/TBV Ratio | 0.42 |
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 4.06, with a Debt / Equity ratio of 0.03.
Current Ratio | 4.06 |
Quick Ratio | 2.74 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.76% and return on invested capital (ROIC) is -12.05%.
Return on Equity (ROE) | -14.76% |
Return on Assets (ROA) | -9.54% |
Return on Capital (ROIC) | -12.05% |
Revenue Per Employee | $23,116 |
Profits Per Employee | -$532 |
Employee Count | 1,376 |
Asset Turnover | 1.54 |
Inventory Turnover | 19.24 |
Taxes
Income Tax | -7,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.64% in the last 52 weeks. The beta is 1.40, so SSY's price volatility has been higher than the market average.
Beta (5Y) | 1.40 |
52-Week Price Change | +14.64% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.77 |
Relative Strength Index (RSI) | 55.16 |
Average Volume (20 Days) | 7,219 |
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 | 0.35% |
Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, SSY had revenue of $31.81 million and -$732,000 in losses. Loss per share was -$0.10.
Revenue | 31.81M |
Gross Profit | 1.51M |
Operating Income | -3.16M |
Pretax Income | -7.25M |
Net Income | -732,000 |
EBITDA | -1.77M |
EBIT | -3.16M |
Loss Per Share | -$0.10 |
Full Income Statement Balance Sheet
The company has $7.53 million in cash and $485,000 in debt, giving a net cash position of $7.04 million or $1.00 per share.
Cash & Cash Equivalents | 7.53M |
Total Debt | 485,000 |
Net Cash | 7.04M |
Net Cash Per Share | $1.00 |
Equity (Book Value) | 15.42M |
Book Value Per Share | 2.19 |
Working Capital | 11.77M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.76 million and capital expenditures -$1.18 million, giving a free cash flow of -$3.94 million.
Operating Cash Flow | -2.76M |
Capital Expenditures | -1.18M |
Free Cash Flow | -3.94M |
FCF Per Share | -$0.56 |
Full Cash Flow Statement Margins
Gross margin is 4.76%, with operating and profit margins of -9.92% and -2.30%.
Gross Margin | 4.76% |
Operating Margin | -9.92% |
Pretax Margin | -7.33% |
Profit Margin | -2.30% |
EBITDA Margin | -5.56% |
EBIT Margin | -9.92% |
FCF Margin | -12.50% |