Suchness Tech Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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

Current Ratio	n/a
Quick Ratio	2.38
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	-117.33

Financial Efficiency

Return on equity (ROE) is 30.01% and return on invested capital (ROIC) is 44.95%.

Return on Equity (ROE)	30.01%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	44.95%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$88,698
Profits Per Employee	$11,039
Employee Count	230
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Suchness Tech has paid $620,220 in taxes.

Income Tax	620,220
Effective Tax Rate	19.63%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Suchness Tech had revenue of $20.40 million and earned $2.54 million in profits.

Revenue	20.40M
Gross Profit	6.27M
Operating Income	3.11M
Pretax Income	3.16M
Net Income	2.54M
EBITDA	3.48M
EBIT	3.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $3.32 million in cash and $417,175 in debt, with a net cash position of $2.91 million.

Cash & Cash Equivalents	3.32M
Total Debt	417,175
Net Cash	2.91M
Net Cash Per Share	n/a
Equity (Book Value)	8.46M
Book Value Per Share	n/a
Working Capital	7.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.67 million and capital expenditures -$1,947, giving a free cash flow of $2.67 million.

Operating Cash Flow	2.67M
Capital Expenditures	-1,947
Depreciation & Amortization	345,878
Net Borrowing	n/a
Free Cash Flow	2.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.75%, with operating and profit margins of 15.22% and 12.45%.

Gross Margin	30.75%
Operating Margin	15.22%
Pretax Margin	15.49%
Profit Margin	12.45%
EBITDA Margin	17.05%
EBIT Margin	15.36%
FCF Margin	13.07%

Dividends & Yields

Suchness Tech 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a