Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $14.22 million. The enterprise value is $10.66 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silynxcom has 5.29 million shares outstanding. The number of shares has increased by 27.17% in one year.
| Current Share Class | 5.29M |
| Shares Outstanding | 5.29M |
| Shares Change (YoY) | +27.17% |
| Shares Change (QoQ) | +52.79% |
| Owned by Insiders (%) | 80.31% |
| Owned by Institutions (%) | 1.16% |
| Float | 336,020 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.10 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.85 |
Financial Efficiency
Return on equity (ROE) is -30.13% and return on invested capital (ROIC) is -2.80%.
| Return on Equity (ROE) | -30.13% |
| Return on Assets (ROA) | -1.73% |
| Return on Capital (ROIC) | -2.80% |
| Revenue Per Employee | $299,788 |
| Profits Per Employee | -$36,030 |
| Employee Count | 33 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, Silynxcom has paid $1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 6,807 |
Short Selling Information
The latest short interest is 11,749, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 11,749 |
| Short Previous Month | 10,794 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Silynxcom had revenue of $9.89 million and -$1.19 million in losses. Loss per share was -$0.29.
| Revenue | 9.89M |
| Gross Profit | 4.62M |
| Operating Income | -186,000 |
| Pretax Income | -2.82M |
| Net Income | -1.19M |
| EBITDA | -143,000 |
| EBIT | -186,000 |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $3.70 million in cash and $133,000 in debt, giving a net cash position of $3.57 million or $0.67 per share.
| Cash & Cash Equivalents | 3.70M |
| Total Debt | 133,000 |
| Net Cash | 3.57M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 6.62M |
| Book Value Per Share | 1.29 |
| Working Capital | 6.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$313,000 and capital expenditures -$41,000, giving a free cash flow of -$354,000.
| Operating Cash Flow | -313,000 |
| Capital Expenditures | -41,000 |
| Free Cash Flow | -354,000 |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 46.74%, with operating and profit margins of -1.88% and -12.02%.
| Gross Margin | 46.74% |
| Operating Margin | -1.88% |
| Pretax Margin | -12.01% |
| Profit Margin | -12.02% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -1.88% |
| FCF Margin | 9.52% |