Silynxcom Statistics
Total Valuation
Silynxcom has a market cap or net worth of $13.68 million. The enterprise value is $13.58 million.
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024, before market open.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Silynxcom has 4.41 million shares outstanding. The number of shares has decreased by -4.68% in one year.
| Shares Outstanding | 4.41M |
| Shares Change (YoY) | -4.68% |
| Shares Change (QoQ) | +12.91% |
| Owned by Insiders (%) | 79.99% |
| Owned by Institutions (%) | 2.08% |
| Float | 336,020 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.67 |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 4.41 |
| P/FCF Ratio | 18.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.68 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.69 |
| Interest Coverage | -132.43 |
Financial Efficiency
Return on equity (ROE) is -186.75% and return on invested capital (ROIC) is -84.19%.
| Return on Equity (ROE) | -186.75% |
| Return on Assets (ROA) | -29.03% |
| Return on Capital (ROIC) | -84.19% |
| Revenue Per Employee | $231,303 |
| Profits Per Employee | -$85,424 |
| Employee Count | 33 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 1.82 |
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 | 3.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,589 |
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 $7.63 million and -$2.82 million in losses. Loss per share was -$0.89.
| Revenue | 7.63M |
| Gross Profit | 3.17M |
| Operating Income | -2.78M |
| Pretax Income | -2.82M |
| Net Income | -2.82M |
| EBITDA | -2.73M |
| EBIT | -2.78M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $597,000 in cash and $498,000 in debt, giving a net cash position of $99,000 or $0.02 per share.
| Cash & Cash Equivalents | 597,000 |
| Total Debt | 498,000 |
| Net Cash | 99,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 2.22M |
| Book Value Per Share | 0.70 |
| Working Capital | 2.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $730,000 and capital expenditures -$3,000, giving a free cash flow of $727,000.
| Operating Cash Flow | 730,000 |
| Capital Expenditures | -3,000 |
| Free Cash Flow | 727,000 |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 41.52%, with operating and profit margins of -36.43% and -36.93%.
| Gross Margin | 41.52% |
| Operating Margin | -36.43% |
| Pretax Margin | -36.92% |
| Profit Margin | -36.93% |
| EBITDA Margin | -35.70% |
| EBIT Margin | -36.43% |
| FCF Margin | 9.52% |