SXTP Statistics
Total Valuation
SXTP has a market cap or net worth of $1.71 million. The enterprise value is $6.35 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SXTP has 1.86 million shares outstanding. The number of shares has increased by 360.73% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +360.73% |
| Shares Change (QoQ) | +140.76% |
| Owned by Insiders (%) | 7.34% |
| Owned by Institutions (%) | 3.13% |
| Float | 1.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | 1.30 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.26 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -798.70 |
Financial Efficiency
Return on equity (ROE) is -127.46% and return on invested capital (ROIC) is -92.92%.
| Return on Equity (ROE) | -127.46% |
| Return on Assets (ROA) | -71.91% |
| Return on Capital (ROIC) | -92.92% |
| Revenue Per Employee | $154,204 |
| Profits Per Employee | -$2.72M |
| Employee Count | 3 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, SXTP has paid $812 in taxes.
| Income Tax | 812 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.97% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 70,676 |
Short Selling Information
The latest short interest is 37,296, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 37,296 |
| Short Previous Month | 16,459 |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, SXTP had revenue of $462,612 and -$8.17 million in losses. Loss per share was -$6.82.
| Revenue | 462,612 |
| Gross Profit | -642,103 |
| Operating Income | -9.53M |
| Pretax Income | -734,921 |
| Net Income | -8.17M |
| EBITDA | -9.49M |
| EBIT | -9.53M |
| Loss Per Share | -$6.82 |
Full Income StatementBalance Sheet
The company has $5.01 million in cash and $156,667 in debt, giving a net cash position of $4.86 million or $2.61 per share.
| Cash & Cash Equivalents | 5.01M |
| Total Debt | 156,667 |
| Net Cash | 4.86M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 5.96M |
| Book Value Per Share | -1.89 |
| Working Capital | 5.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.07 million and capital expenditures -$159,573, giving a free cash flow of -$4.23 million.
| Operating Cash Flow | -4.07M |
| Capital Expenditures | -159,573 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -$2.27 |
Full Cash Flow StatementMargins
| Gross Margin | -138.80% |
| Operating Margin | -2,060.75% |
| Pretax Margin | -1,718.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -941.58% |