SunLink Health Systems Statistics
Total Valuation
SSY has a market cap or net worth of $5.14 million. The enterprise value is $3.75 million.
| Market Cap | 5.14M |
| Enterprise Value | 3.75M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SSY has 7.04 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 7.04M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | 14.87% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.62 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 40.81 |
Financial Efficiency
Return on equity (ROE) is -40.50% and return on invested capital (ROIC) is -26.57%.
| Return on Equity (ROE) | -40.50% |
| Return on Assets (ROA) | -30.00% |
| Return on Capital (ROIC) | -26.57% |
| Revenue Per Employee | $28,768 |
| Profits Per Employee | -$4,802 |
| Employee Count | 1,376 |
| Asset Turnover | 1.80 |
| Inventory Turnover | 13.25 |
Taxes
| Income Tax | -1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.48% in the last 52 weeks. The beta is 1.36, so SSY's price volatility has been higher than the market average.
| Beta (1Y) | 1.36 |
| 52-Week Price Change | -30.48% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (30 Days) | 9,395 |
Short Selling Information
The latest short interest is 22,844, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 22,844 |
| Short Previous Month | 27,050 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 5.82 |
Income Statement
In the last 12 months, SSY had revenue of $39.59 million and -$6.61 million in losses. Loss per share was -$0.95.
| Revenue | 39.59M |
| Gross Profit | 17.02M |
| Operating Income | -3.63M |
| Pretax Income | -6.61M |
| Net Income | -6.61M |
| EBITDA | -5.01M |
| EBIT | -6.77M |
| Loss Per Share | -$0.95 |
Balance Sheet
The company has $2.06 million in cash and $663,000 in debt, giving a net cash position of $1.39 million or $0.20 per share.
| Cash & Cash Equivalents | 2.06M |
| Total Debt | 663,000 |
| Net Cash | 1.39M |
| Net Cash Per Share | $0.20 |
| Equity / Book Value | 13.00M |
| Book Value Per Share | 1.85 |
| Working Capital | 8.48M |
Cash Flow
In the last 12 months, operating cash flow was -$1.35 million and capital expenditures -$1.52 million, giving a free cash flow of -$2.86 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -2.86M |
| FCF Per Share | -$0.41 |
Margins
Gross margin is 43.00%, with operating and profit margins of -9.18% and -16.69%.
| Gross Margin | 43.00% |
| Operating Margin | -9.18% |
| Pretax Margin | -16.69% |
| Profit Margin | -16.69% |
| EBITDA Margin | -12.65% |
| EBIT Margin | -17.11% |
| FCF Margin | -7.23% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -128.55% |
| FCF Yield | -55.70% |
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 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 3 |