Price Alert

Skylight Health Group Inc... (SLHGP)

NASDAQ: SLHGP · Real-Time Price · USD

12.00

-0.75 (-5.88%)

At close: Aug 29, 2022, 8:06 PM

Skylight Health Statistics

Share Statistics

Skylight Health has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 37, so 0% of the outstanding shares have been sold short.

Short Interest	37
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -79.9 and the forward PE ratio is null. Skylight Health's PEG ratio is -0.56.

PE Ratio	-79.9
Forward PE	n/a
PS Ratio	68.01
Forward PS	n/a
PB Ratio	48.74
P/FCF Ratio	-157.83
PEG Ratio	-0.56

Financial Ratio History

Enterprise Valuation

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

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 1.87, with a Debt / Equity ratio of 0.43.

Current Ratio	1.87
Quick Ratio	1.87
Debt / Equity	0.43
Debt / EBITDA	-1.98
Debt / FCF	-1.38
Interest Coverage	-13.26

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	$104.85K
Profits Per Employee	$-89.25K
Employee Count	259
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	964K
Effective Tax Rate	-4.35%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 2.65, so Skylight Health's price volatility has been higher than the market average.

Beta	2.65
52-Week Price Change	n/a
50-Day Moving Average	12.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Skylight Health had revenue of 27.16M and earned -23.11M in profits. Earnings per share was -0.29.

Revenue	27.16M
Gross Profit	15.09M
Operating Income	-12.78M
Net Income	-23.11M
EBITDA	-8.16M
EBIT	-21.19M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 11.65M in cash and 16.19M in debt, giving a net cash position of -4.54M.

Cash & Cash Equivalents	11.65M
Total Debt	16.19M
Net Cash	-4.54M
Retained Earnings	-36.76M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.31M and capital expenditures -393K, giving a free cash flow of -11.7M.

Operating Cash Flow	-11.31M
Capital Expenditures	-393K
Free Cash Flow	-11.7M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 55.55%, with operating and profit margins of -47.07% and -85.12%.

Gross Margin	55.55%
Operating Margin	-47.07%
Pretax Margin	-81.57%
Profit Margin	-85.12%
EBITDA Margin	-30.07%
EBIT Margin	-47.07%
FCF Margin	-43.09%

Dividends & Yields

SLHGP pays an annual dividend of $2.31, which amounts to a dividend yield of 19.27%.

Dividend Per Share	$2.31
Dividend Yield	19.27%
Dividend Growth (YoY)	0%
Payout Ratio	-585.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for SLHGP.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a