Sylogist Statistics

Total Valuation

Sylogist has a market cap or net worth of $163.57 million. The enterprise value is $168.07 million.

Market Cap	163.57M
Enterprise Value	168.07M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 31, 2024

Share Statistics

Sylogist has 23.43 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Shares Outstanding	23.43M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	26.87%
Float	22.60M

Valuation Ratios

The trailing PE ratio is 187.74 and the forward PE ratio is 41.67.

PE Ratio	187.74
Forward PE	41.67
PS Ratio	3.40
Forward PS	2.25
PB Ratio	5.93
P/FCF Ratio	46.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 47.61.

EV / Earnings	208.35
EV / Sales	3.50
EV / EBITDA	17.32
EV / EBIT	74.15
EV / FCF	47.61

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.47.

Current Ratio	0.54
Quick Ratio	0.46
Debt / Equity	0.47
Debt / EBITDA	1.34
Debt / FCF	3.69
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 53.57%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	53.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	124.32

Taxes

Income Tax	-724,527
Effective Tax Rate	-882.14%

Stock Price Statistics

The stock price has increased by +23.54% in the last 52 weeks. The beta is 0.83, so Sylogist's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+23.54%
50-Day Moving Average	6.82
200-Day Moving Average	6.05
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	975

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, Sylogist had revenue of $48.04 million and earned $806,660 in profits. Earnings per share was $0.04.

Revenue	48.04M
Gross Profit	27.12M
Operating Income	2.27M
Pretax Income	84,333
Net Income	806,660
EBITDA	9.70M
EBIT	2.27M
Earnings Per Share (EPS)	$0.04

Full Income Statement

Balance Sheet

The company has $8.51 million in cash and $13.01 million in debt, giving a net cash position of -$4.50 million or -$0.19 per share.

Cash & Cash Equivalents	8.51M
Total Debt	13.01M
Net Cash	-4.50M
Net Cash Per Share	-$0.19
Equity (Book Value)	27.57M
Book Value Per Share	1.18
Working Capital	-16.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.33 million and capital expenditures -$3.80 million, giving a free cash flow of $3.53 million.

Operating Cash Flow	7.33M
Capital Expenditures	-3.80M
Free Cash Flow	3.53M
FCF Per Share	$0.15

Full Cash Flow Statement

Margins

Gross margin is 56.45%, with operating and profit margins of 4.72% and 1.68%.

Gross Margin	56.45%
Operating Margin	4.72%
Pretax Margin	0.18%
Profit Margin	1.68%
EBITDA Margin	20.20%
EBIT Margin	4.72%
FCF Margin	7.35%

Dividends & Yields

This stock pays an annual dividend of $0.03, which amounts to a dividend yield of 0.42%.

Dividend Per Share	$0.03
Dividend Yield	0.42%
Dividend Growth (YoY)	-74.94%
Years of Dividend Growth	n/a
Payout Ratio	78.74%
Buyback Yield	1.80%
Shareholder Yield	2.22%
Earnings Yield	0.49%
FCF Yield	2.16%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	12.64%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 5, 2002. It was a reverse split with a ratio of 1:7.

Last Split Date	Dec 5, 2002
Split Type	Reverse
Split Ratio	1:7

Scores

Sylogist has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	7