SIGNA Sports United Statistics
Total Valuation
SSUNF has a market cap or net worth of $77,510. The enterprise value is $495.73 million.
| Market Cap | 77,510 |
| Enterprise Value | 495.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| Forward PS | n/a |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.36 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.01 |
Financial Efficiency
Return on equity (ROE) is -77.00% and return on invested capital (ROIC) is -55.26%.
| Return on Equity (ROE) | -77.00% |
| Return on Assets (ROA) | -38.90% |
| Return on Capital (ROIC) | -55.26% |
| Revenue Per Employee | $306,856 |
| Profits Per Employee | -$163,238 |
| Employee Count | 3,623 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | -23.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.99% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (30 Days) | n/a |
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, SSUNF had revenue of $1.11 billion and -$591.41 million in losses. Loss per share was -$1.40.
| Revenue | 1.11B |
| Gross Profit | 300.49M |
| Operating Income | -567.05M |
| Pretax Income | -607.30M |
| Net Income | -591.41M |
| EBITDA | -229.31M |
| EBIT | -566.83M |
| Loss Per Share | -$1.40 |
Balance Sheet
The company has $56.47 million in cash and $552.12 million in debt, giving a net cash position of -$495.66 million.
| Cash & Cash Equivalents | 56.47M |
| Total Debt | 552.12M |
| Net Cash | -495.66M |
| Net Cash Per Share | n/a |
| Equity / Book Value | 474.08M |
| Book Value Per Share | n/a |
| Working Capital | 109.61M |
Cash Flow
In the last 12 months, operating cash flow was -$190.66 million and capital expenditures -$43.59 million, giving a free cash flow of -$234.25 million.
| Operating Cash Flow | -190.66M |
| Capital Expenditures | -43.59M |
| Free Cash Flow | -234.25M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 27.03%, with operating and profit margins of -51.01% and -53.20%.
| Gross Margin | 27.03% |
| Operating Margin | -51.01% |
| Pretax Margin | -54.63% |
| Profit Margin | -53.20% |
| EBITDA Margin | -20.63% |
| EBIT Margin | -50.99% |
| FCF Margin | -21.07% |
Dividends & Yields
SSUNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.67% |
| Shareholder Yield | -18.67% |
| Earnings Yield | -763,015.15% |
| FCF Yield | -302,215.65% |
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
SSUNF has an Altman Z-Score of -1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.52 |
| Piotroski F-Score | 1 |