SWIN Statistics
Total Valuation
SWIN has a market cap or net worth of $51.77 million. The enterprise value is $40.09 million.
| Market Cap | 51.77M |
| Enterprise Value | 40.09M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SWIN has 14.50 million shares outstanding. The number of shares has increased by 51.62% in one year.
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | +51.62% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 8.73 |
| Forward PS | n/a |
| PB Ratio | 4.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.33 |
| EV / Sales | 6.76 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 13.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 44.00% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 44.00% |
| Return on Assets (ROA) | 22.60% |
| Return on Capital (ROIC) | 25.15% |
| Revenue Per Employee | $370,438 |
| Profits Per Employee | $174,813 |
| Employee Count | 16 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SWIN has paid $88,000 in taxes.
| Income Tax | 88,000 |
| Effective Tax Rate | 3.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 787,894 |
Short Selling Information
The latest short interest is 377,306, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 377,306 |
| Short Previous Month | 549,116 |
| Short % of Shares Out | 2.60% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, SWIN had revenue of $5.93 million and earned $2.80 million in profits. Earnings per share was $0.23.
| Revenue | 5.93M |
| Gross Profit | 5.92M |
| Operating Income | 2.88M |
| Pretax Income | 2.89M |
| Net Income | 2.80M |
| EBITDA | 2.91M |
| EBIT | 2.89M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $11.85 million in cash and $174,000 in debt, giving a net cash position of $11.68 million or $0.81 per share.
| Cash & Cash Equivalents | 11.85M |
| Total Debt | 174,000 |
| Net Cash | 11.68M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 10.91M |
| Book Value Per Share | 0.75 |
| Working Capital | 10.51M |
Cash Flow
In the last 12 months, operating cash flow was -$1.20 million and capital expenditures -$10,000, giving a free cash flow of -$1.21 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | -1.21M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 99.92%, with operating and profit margins of 48.52% and 47.19%.
| Gross Margin | 99.92% |
| Operating Margin | 48.52% |
| Pretax Margin | 48.68% |
| Profit Margin | 47.19% |
| EBITDA Margin | 49.03% |
| EBIT Margin | 48.68% |
| FCF Margin | -20.42% |
Dividends & Yields
SWIN 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 | -51.62% |
| Shareholder Yield | -51.62% |
| Earnings Yield | 5.40% |
| FCF Yield | -2.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SWIN has an Altman Z-Score of 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |