SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $6.05 million. The enterprise value is -$587,082.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSY has 7.04 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.96% |
| Owned by Institutions (%) | 13.46% |
| Float | 5.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/FCF 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 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.84% and return on invested capital (ROIC) is -8.61%.
| Return on Equity (ROE) | -13.84% |
| Return on Assets (ROA) | -6.87% |
| Return on Capital (ROIC) | -8.61% |
| Revenue Per Employee | $23,576 |
| Profits Per Employee | -$1,110 |
| Employee Count | 1,376 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 18.92 |
Taxes
| Income Tax | -5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.81% 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 | +29.81% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 9,602 |
Short Selling Information
The latest short interest is 25,577, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 25,577 |
| Short Previous Month | 19,508 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, SSY had revenue of $32.44 million and -$1.53 million in losses. Loss per share was -$0.22.
| Revenue | 32.44M |
| Gross Profit | 2.34M |
| Operating Income | -2.41M |
| Pretax Income | -7.25M |
| Net Income | -1.53M |
| EBITDA | -1.04M |
| EBIT | -2.41M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $7.17 million in cash and $528,000 in debt, giving a net cash position of $6.64 million or $0.94 per share.
| Cash & Cash Equivalents | 7.17M |
| Total Debt | 528,000 |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.94 |
| Equity (Book Value) | 15.97M |
| Book Value Per Share | 2.27 |
| Working Capital | 11.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.98 million and capital expenditures -$1.47 million, giving a free cash flow of -$4.45 million.
| Operating Cash Flow | -2.98M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -4.45M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 7.22%, with operating and profit margins of -7.43% and -4.71%.
| Gross Margin | 7.22% |
| Operating Margin | -7.43% |
| Pretax Margin | -7.14% |
| Profit Margin | -4.71% |
| EBITDA Margin | -3.20% |
| EBIT Margin | -7.43% |
| FCF Margin | -12.50% |