SWIN Statistics
Total Valuation
SWIN has a market cap or net worth of $453.10 million. The enterprise value is $441.42 million.
Market Cap | 453.10M |
Enterprise Value | 441.42M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024, before market open.
Earnings Date | Jun 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SWIN has 12.01 million shares outstanding. The number of shares has increased by 51.62% in one year.
Shares Outstanding | 12.01M |
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 164.04.
PE Ratio | 164.04 |
Forward PE | n/a |
PS Ratio | 76.45 |
Forward PS | n/a |
PB Ratio | 41.52 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 157.82 |
EV / Sales | 74.48 |
EV / EBITDA | 151.90 |
EV / EBIT | 153.00 |
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 (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 12.64 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 91.48 |
Average Volume (30 Days) | 538,617 |
Short Selling Information
The latest short interest is 171,378, so 1.43% of the outstanding shares have been sold short.
Short Interest | 171,378 |
Short Previous Month | 240,820 |
Short % of Shares Out | 1.43% |
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 $0.97 per share.
Cash & Cash Equivalents | 11.85M |
Total Debt | 174,000 |
Net Cash | 11.68M |
Net Cash Per Share | $0.97 |
Equity / Book Value | 10.91M |
Book Value Per Share | 0.91 |
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 | 0.62% |
FCF Yield | -0.27% |
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 47.05 and a Piotroski F-Score of 5.
Altman Z-Score | 47.05 |
Piotroski F-Score | 5 |