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	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 450.25K, so 0% of the outstanding shares have been sold short.

Short Interest	450.25K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

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

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for SGOCO.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	2,198,203

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

SGOCO Group Ltd. (SGOC)