SunLink Health Systems, Inc. (SSY)
NYSEAMERICAN: SSY · Real-Time Price · USD
0.822
-0.038 (-4.41%)
Nov 21, 2024, 9:35 AM EST - Market open

SunLink Health Systems Statistics

Total Valuation

SSY has a market cap or net worth of $5.78 million. The enterprise value is -$993,299.

Market Cap 5.78M
Enterprise Value -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%

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 -0.12%
Shareholder Yield -0.12%
Earnings Yield -12.10%
FCF Yield -65.08%
Dividend Details

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 21, 1994. It was a forward split with a ratio of 1.1:1.

Last Split Date Nov 21, 1994
Split Type Forward
Split Ratio 1.1:1

Scores

SSY has an Altman Z-Score of 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.66
Piotroski F-Score 2