Selina Hospitality (SLNA)
Selina Hospitality Statistics
Share Statistics
Selina Hospitality has 543.67M shares outstanding. The number of shares has increased by 397.59% in one year.
| Shares Outstanding | 543.67M |
| Shares Change (YoY) | 397.59% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.01M |
| Failed to Deliver (FTD) Shares | 2.79M |
| FTD / Avg. Volume | 4.1% |
Short Selling Information
The latest short interest is 4.1M, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 4.1M |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -0.73 and the forward PE ratio is null. Selina Hospitality's PEG ratio is 0.02.
| PE Ratio | -0.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | null |
| PB Ratio | -0.88 |
| P/FCF Ratio | -2.71 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Selina Hospitality has an Enterprise Value (EV) of 807.22M.
| EV / Sales | 4.39 |
| EV / EBITDA | -23.08 |
| EV / EBIT | -34.19 |
| EV / FCF | -15.24 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of -4.35.
| Current Ratio | 0.42 |
| Quick Ratio | 0.41 |
| Debt / Equity | -4.35 |
| Debt / EBITDA | -20.34 |
| Debt / FCF | -13.44 |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on Equity is 120.51% and Return on Invested Capital is -14.32%.
| Return on Equity | 120.51% |
| Return on Assets | -30.88% |
| Return on Invested Capital | -14.32% |
| Revenue Per Employee | $64.16K |
| Profits Per Employee | $-68.75K |
| Employee Count | 2,867 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 11.1 |
Taxes
| Income Tax | 4.44M |
| Effective Tax Rate | -2.29% |
Stock Price Statistics
The stock price has increased by -49.49% in the last 52 weeks. The beta is 0.92, so Selina Hospitality's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -49.49% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 68.08M |
Income Statement
In the last 12 months, Selina Hospitality had revenue of 183.94M and earned -197.11M in profits. Earnings per share was -3.73.
| Revenue | 183.94M |
| Gross Profit | 158.56M |
| Operating Income | -76.73M |
| Net Income | -197.11M |
| EBITDA | -34.98M |
| EBIT | -89.2M |
| Earnings Per Share (EPS) | -3.73 |
Balance Sheet
The company has 47.69M in cash and 711.63M in debt, giving a net cash position of -663.94M.
| Cash & Cash Equivalents | 47.69M |
| Total Debt | 711.63M |
| Net Cash | -663.94M |
| Retained Earnings | -725.25M |
| Total Assets | 596.41M |
| Working Capital | -136.8M |
Cash Flow
In the last 12 months, operating cash flow was -23.61M and capital expenditures -29.35M, giving a free cash flow of -52.96M.
| Operating Cash Flow | -23.61M |
| Capital Expenditures | -29.35M |
| Free Cash Flow | -52.96M |
| FCF Per Share | -1 |
Margins
Gross margin is 86.21%, with operating and profit margins of -41.71% and -107.16%.
| Gross Margin | 86.21% |
| Operating Margin | -41.71% |
| Pretax Margin | -105.28% |
| Profit Margin | -107.16% |
| EBITDA Margin | -19.02% |
| EBIT Margin | -41.71% |
| FCF Margin | -28.79% |
Dividends & Yields
SLNA 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 | -137.57% |
| FCF Yield | -36.96% |
Analyst Forecast
Currently there are no analyst rating for SLNA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 4 |