SYLA Technologies Statistics

Total Valuation

SYTTY has a market cap or net worth of 39.93 million. The enterprise value is 249.70 million.

Market Cap	39.93M
Enterprise Value	249.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SYTTY has 26.62 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	26.62M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+31.28%
Owned by Insiders (%)	31.40%
Owned by Institutions (%)	0.06%
Float	5.79M

Valuation Ratios

The trailing PE ratio is 6.43.

PE Ratio	6.43
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of -3.95.

EV / Earnings	35.21
EV / Sales	1.27
EV / EBITDA	11.57
EV / EBIT	16.58
EV / FCF	-3.95

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 2.53.

Current Ratio	2.38
Quick Ratio	0.25
Debt / Equity	2.53
Debt / EBITDA	9.71
Debt / FCF	-3.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.52% in the last 52 weeks. The beta is 2.41, so SYTTY's price volatility has been higher than the market average.

Beta (5Y)	2.41
52-Week Price Change	-39.52%
50-Day Moving Average	2.13
200-Day Moving Average	1.83
Relative Strength Index (RSI)	32.56
Average Volume (20 Days)	10,604

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)	1.97

Income Statement

In the last 12 months, SYTTY had revenue of 196.36 million and earned 7.09 million in profits. Earnings per share was 0.23.

Revenue	196.36M
Gross Profit	42.02M
Operating Income	14.68M
Pretax Income	11.72M
Net Income	7.09M
EBITDA	17.24M
EBIT	14.68M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 16.28 million in cash and 205.84 million in debt, giving a net cash position of -189.56 million or -7.12 per share.

Cash & Cash Equivalents	16.28M
Total Debt	205.84M
Net Cash	-189.56M
Net Cash Per Share	-7.12
Equity (Book Value)	81.48M
Book Value Per Share	2.30
Working Capital	101.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.45 million and capital expenditures -24.70 million, giving a free cash flow of -63.15 million.

Operating Cash Flow	-38.45M
Capital Expenditures	-24.70M
Free Cash Flow	-63.15M
FCF Per Share	-2.37

Full Cash Flow Statement

Margins

Gross margin is 21.40%, with operating and profit margins of 7.48% and 3.61%.

Gross Margin	21.40%
Operating Margin	7.48%
Pretax Margin	5.97%
Profit Margin	3.61%
EBITDA Margin	8.78%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.01
Dividend Yield	0.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.56%
Buyback Yield	0.07%
Shareholder Yield	0.68%
Earnings Yield	17.76%
FCF Yield	-158.16%

Dividend Details

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

SYTTY has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a