SGOCO Group Ltd. (SGOC)
SGOCO Statistics
Share Statistics
SGOCO has 101.6M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 101.6M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 47.3M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.69 and the forward PE ratio is null. SGOCO's PEG ratio is -0.01.
| PE Ratio | -1.69 |
| Forward PE | n/a |
| PS Ratio | 26.75 |
| Forward PS | n/a |
| PB Ratio | 1.63 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | -0.01 |
Enterprise Valuation
SGOCO has an Enterprise Value (EV) of 123.6M.
| EV / Sales | 28.79 |
| EV / EBITDA | -1.98 |
| EV / EBIT | 5.66 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.44 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.19 |
| Debt / FCF | 0.54 |
| Interest Coverage | -5.59 |
Financial Efficiency
Return on Equity is -96.16% and Return on Invested Capital is -6.89%.
| Return on Equity | -96.16% |
| Return on Assets | -75.36% |
| Return on Invested Capital | -6.89% |
| Revenue Per Employee | $306.64K |
| Profits Per Employee | $-4.85M |
| Employee Count | 14 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -309K |
| Effective Tax Rate | 0.45% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.62, so SGOCO's price volatility has been higher than the market average.
| Beta | 0.62 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | null |
| Average Volume (20 Days) | 2.2M |
Income Statement
In the last 12 months, SGOCO had revenue of 4.29M and earned -67.92M in profits. Earnings per share was -0.86.
| Revenue | 4.29M |
| Gross Profit | -1.07M |
| Operating Income | -5.7M |
| Net Income | -67.92M |
| EBITDA | -62.41M |
| EBIT | -67.21M |
| Earnings Per Share (EPS) | -0.86 |
Balance Sheet
The company has 3.03M in cash and 11.79M in debt, giving a net cash position of -8.76M.
| Cash & Cash Equivalents | 3.03M |
| Total Debt | 11.79M |
| Net Cash | -8.76M |
| Retained Earnings | -65.12M |
| Total Assets | 78.28M |
| Working Capital | 13.78M |
Cash Flow
In the last 12 months, operating cash flow was 21.85M and capital expenditures -118K, giving a free cash flow of 21.73M.
| Operating Cash Flow | 21.85M |
| Capital Expenditures | -118K |
| Free Cash Flow | 21.73M |
| FCF Per Share | 0.27 |
Margins
Gross margin is -24.83%, with operating and profit margins of -132.82% and -1582.06%.
| Gross Margin | -24.83% |
| Operating Margin | -132.82% |
| Pretax Margin | -1589.38% |
| Profit Margin | -1582.06% |
| EBITDA Margin | -1453.72% |
| EBIT Margin | -132.82% |
| FCF Margin | 506.29% |
Dividends & Yields
SGOC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -59.14% |
| FCF Yield | 18.93% |
Analyst Forecast
Currently there are no analyst rating for SGOC.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 25, 2016. It was a backward split with a ratio of 1:4.
| Last Split Date | Jan 25, 2016 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 41.06 |
| Piotroski F-Score | 3 |