SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $5.44 million. The enterprise value is -$1.61 million.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| 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 | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.38 |
| 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 | 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 decreased by -14.23% in the last 52 weeks. The beta is 1.41, so SSY's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -14.23% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 19,214 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |