SYLA Technologies Statistics
Total Valuation
SYT has a market cap or net worth of $43.23 million. The enterprise value is $262.24 million.
Important Dates
The last earnings date was Friday, September 27, 2024, before market open.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
SYT has 26.52 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.52M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -14.80% |
| Owned by Insiders (%) | 31.37% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.04M |
Valuation Ratios
The trailing PE ratio is 20.56.
| PE Ratio | 20.56 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 115.83 |
| EV / Sales | 1.76 |
| EV / EBITDA | 28.15 |
| EV / EBIT | 35.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 3.03.
| Current Ratio | 2.09 |
| Quick Ratio | 0.20 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 16.70 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 1.82% |
| Return on Capital (ROIC) | 1.92% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $19,859 |
| Employee Count | 114 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, SYT has paid $1.52 million in taxes.
| Income Tax | 1.52M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has decreased by -53.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -53.69% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 2.31 |
| Relative Strength Index (RSI) | 49.91 |
| Average Volume (20 Days) | 7,634 |
Short Selling Information
| Short Interest | 55,572 |
| Short Previous Month | 64,253 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 7.12 |
Income Statement
In the last 12 months, SYT had revenue of $149.12 million and earned $2.26 million in profits. Earnings per share was $0.08.
| Revenue | 149.12M |
| Gross Profit | 31.96M |
| Operating Income | 7.47M |
| Pretax Income | 6.44M |
| Net Income | 2.26M |
| EBITDA | 9.32M |
| EBIT | 7.47M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $16.60 million in cash and $216.80 million in debt, giving a net cash position of -$200.20 million or -$7.55 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 216.80M |
| Net Cash | -200.20M |
| Net Cash Per Share | -$7.55 |
| Equity (Book Value) | 71.46M |
| Book Value Per Share | 1.99 |
| Working Capital | 93.69M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 21.43%, with operating and profit margins of 5.01% and 1.52%.
| Gross Margin | 21.43% |
| Operating Margin | 5.01% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.52% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.01% |
| FCF Margin | -32.70% |