Scienjoy Statistics
Share Statistics
Scienjoy has 41.44M shares outstanding. The number of shares has increased by 8.73% in one year.
| Shares Outstanding | 41.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.85M |
| Failed to Deliver (FTD) Shares | 1.63K |
| FTD / Avg. Volume | 6.63% |
Short Selling Information
The latest short interest is 1.11K, so 0% of the outstanding shares have been sold short.
| Short Interest | 1.11K |
| Short % of Shares Out | 0% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.08 |
Valuation Ratios
The PE ratio is -32.5 and the forward PE ratio is null.
| PE Ratio | -32.5 |
| Forward PE | null |
| PS Ratio | 0.68 |
| Forward PS | 0.1 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Scienjoy has an Enterprise Value (EV) of 807.86M.
| EV / Earnings | -26.24 |
| EV / Sales | 0.55 |
| EV / EBITDA | 26.05 |
| EV / EBIT | 35.42 |
| EV / FCF | 7.9 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.
| Current Ratio | 2.46 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 2.59% |
| Revenue Per Employee | 5.39M |
| Profits Per Employee | -113.19K |
| Employee Count | 272 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 8.48M |
| Effective Tax Rate | -0.32 |
Stock Price Statistics
The stock price has increased by -68.56% in the last 52 weeks. The beta is 1.08, so Scienjoy's price volatility has been higher than the market average.
| Beta | 1.08 |
| 52-Week Price Change | -68.56% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 24.55K |
Income Statement
In the last 12 months, Scienjoy had revenue of $1.46B and earned -$30.79M in profits. Earnings per share was $-0.76.
| Revenue | 1.46B |
| Gross Profit | 192.73M |
| Operating Income | 22.81M |
| Net Income | -30.79M |
| EBITDA | 31.01M |
| EBIT | 22.81M |
| Earnings Per Share (EPS) | -0.76 |
Balance Sheet
The company has $205.47M in cash and $12.77M in debt, giving a net cash position of $192.69M.
| Cash & Cash Equivalents | 205.47M |
| Total Debt | 12.77M |
| Net Cash | 192.69M |
| Retained Earnings | 673.52M |
| Total Assets | 1.40B |
| Working Capital | 381.91M |
Cash Flow
In the last 12 months, operating cash flow was $102.69M and capital expenditures -$493.00K, giving a free cash flow of $102.20M.
| Operating Cash Flow | 102.69M |
| Capital Expenditures | -493.00K |
| Free Cash Flow | 102.20M |
| FCF Per Share | 2.52 |
Margins
Gross margin is 13.16%, with operating and profit margins of 1.56% and -2.1%.
| Gross Margin | 13.16% |
| Operating Margin | 1.56% |
| Pretax Margin | -1.81% |
| Profit Margin | -2.1% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.56% |
| FCF Margin | 6.98% |
Dividends & Yields
SJ 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 | -80.85% |
| FCF Yield | 262.35% |
Analyst Forecast
Currently there are no analyst rating for SJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 5 |