SYLA Technologies Co. Statistics
Total Valuation
SYT has a market cap or net worth of $80.88 million. The enterprise value is $210.62 million.
| Market Cap | 80.88M |
| Enterprise Value | 210.62M |
Important Dates
The next estimated earnings date is Friday, August 2, 2024, after market close.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | Sep 8, 2023 |
Share Statistics
SYT has 26.09 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 1.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.83 |
| EV / Sales | 1.31 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 35.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 15.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $34,326 |
| Employee Count | 140 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SYT has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -56.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.82% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.75 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 319,211 |
Short Selling Information
| Short Interest | 112 |
| Short Previous Month | 3,073 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SYT had revenue of $160.39 million and earned $4.81 million in profits. Earnings per share was $0.14.
| Revenue | 160.39M |
| Gross Profit | 34.30M |
| Operating Income | 8.93M |
| Pretax Income | 5.87M |
| Net Income | 4.81M |
| EBITDA | 10.36M |
| EBIT | 5.87M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $30.41 million in cash and $160.16 million in debt, giving a net cash position of -$129.74 million or -$4.97 per share.
| Cash & Cash Equivalents | 30.41M |
| Total Debt | 160.16M |
| Net Cash | -129.74M |
| Net Cash Per Share | -$4.97 |
| Equity (Book Value) | 52.58M |
| Book Value Per Share | 2.02 |
| Working Capital | 65.58M |
Cash Flow
In the last 12 months, operating cash flow was -$39.26 million and capital expenditures -$8.55 million, giving a free cash flow of -$47.81 million.
| Operating Cash Flow | -39.26M |
| Capital Expenditures | -8.55M |
| Free Cash Flow | -47.81M |
| FCF Per Share | -$1.87 |
Margins
Gross margin is 21.39%, with operating and profit margins of 5.57% and 3.00%.
| Gross Margin | 21.39% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.66% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 3.66% |
| FCF Margin | -29.81% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.95% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -10.07% |
| Earnings Yield | 5.94% |
| FCF Yield | -59.11% |
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
SYT has an Altman Z-Score of 1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 4 |