Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $17.24 million. The enterprise value is $13.68 million.
Important Dates
The next estimated earnings date is Sunday, February 23, 2025, before market open.
Earnings Date | Feb 23, 2025 |
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 (%) | 67.01% |
Owned by Institutions (%) | 1.05% |
Float | 1.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.37 |
Forward PS | n/a |
PB Ratio | 2.53 |
P/TBV Ratio | 2.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.38 |
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 | 2.88 |
200-Day Moving Average | 3.09 |
Relative Strength Index (RSI) | 55.88 |
Average Volume (20 Days) | 44,984 |
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, 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | n/a |