Suchness Tech Statistics
Total Valuation
Suchness Tech has a market cap or net worth of $126.00 million. The enterprise value is $123.09 million.
| Market Cap | 126.00M |
| Enterprise Value | 123.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Suchness Tech has 21.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 21.00M |
| 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
The trailing PE ratio is 49.62.
| PE Ratio | 49.62 |
| Forward PE | n/a |
| PS Ratio | 6.18 |
| Forward PS | n/a |
| PB Ratio | 14.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.26 |
| P/OCF Ratio | 47.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 35.39, with an EV/FCF ratio of 46.17.
| EV / Earnings | 48.48 |
| EV / Sales | 6.03 |
| EV / EBITDA | 35.39 |
| EV / EBIT | 39.29 |
| EV / FCF | 46.17 |
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. Earnings per share was $0.12.
| 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) | $0.12 |
Full Income StatementBalance Sheet
The company has $3.32 million in cash and $417,175 in debt, with a net cash position of $2.91 million or $0.14 per share.
| Cash & Cash Equivalents | 3.32M |
| Total Debt | 417,175 |
| Net Cash | 2.91M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 8.46M |
| Book Value Per Share | 0.40 |
| Working Capital | 7.89M |
Full Balance SheetCash 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 | $0.13 |
Full Cash Flow StatementMargins
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% |
