Mountain&Sea Health Inc. (SYH)

Mountain&Sea Health 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

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	1.80
Debt / Equity	0.04
Debt / EBITDA	0.06
Debt / FCF	0.05
Interest Coverage	-63.97

Financial Efficiency

Return on equity (ROE) is 46.52% and return on invested capital (ROIC) is 45.41%.

Return on Equity (ROE)	46.52%
Return on Assets (ROA)	26.32%
Return on Capital (ROIC)	45.41%
Revenue Per Employee	$1.06M
Profits Per Employee	$260,433
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SYH has paid $927,584 in taxes.

Income Tax	927,584
Effective Tax Rate	22.89%

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, SYH had revenue of $12.74 million and earned $3.13 million in profits.

Revenue	12.74M
Gross Profit	6.94M
Operating Income	4.09M
Pretax Income	4.05M
Net Income	3.13M
EBITDA	4.12M
EBIT	3.99M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $4.63 million in cash and $235,886 in debt, giving a net cash position of $4.39 million.

Cash & Cash Equivalents	4.63M
Total Debt	235,886
Net Cash	4.39M
Net Cash Per Share	n/a
Equity (Book Value)	6.72M
Book Value Per Share	n/a
Working Capital	5.32M

Cash Flow

Operating Cash Flow	4.56M
Capital Expenditures	n/a
Free Cash Flow	4.56M
FCF Per Share	n/a

Margins

Gross margin is 54.52%, with operating and profit margins of 32.15% and 24.53%.

Gross Margin	54.52%
Operating Margin	32.15%
Pretax Margin	31.82%
Profit Margin	24.53%
EBITDA Margin	32.34%
EBIT Margin	31.33%
FCF Margin	35.81%

Dividends & Yields

SYH 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

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