Sonida Senior Living Statistics
Share Statistics
Sonida Senior Living has 18.87M
shares outstanding. The number of shares has increased by 36.53%
in one year.
| Shares Outstanding | 18.87M |
| Shares Change (YoY) | 36.53% |
| Shares Change (QoQ) | -0.81% |
| Owned by Institutions (%) | 90.15% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,630 |
| FTD / Avg. Volume | 5.01% |
Short Selling Information
The latest short interest is 428.41K, so 2.26% of the outstanding
shares have been sold short.
| Short Interest | 428.41K |
| Short % of Shares Out | 2.26% |
| Short % of Float | 5.29% |
| Short Ratio (days to cover) | 14.24 |
Valuation Ratios
The PE ratio is -158.15 and the forward
PE ratio is -8.97.
Sonida Senior Living's PEG ratio is
1.84.
| PE Ratio | -158.15 |
| Forward PE | -8.97 |
| PS Ratio | 1.07 |
| Forward PS | 1.3 |
| PB Ratio | 2.65 |
| P/FCF Ratio | -12.08 |
| PEG Ratio | 1.84 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sonida Senior Living.
| 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 0.85,
with a Debt / Equity ratio of 5.29.
| Current Ratio | 0.85 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.29 |
| Debt / EBITDA | -854.84 |
| Debt / FCF | -24.17 |
| Interest Coverage | -0.4 |
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 | $89,114.49 |
| Profits Per Employee | $-602.93 |
| Employee Count | 3,415 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 239K |
| Effective Tax Rate | -7.86% |
Stock Price Statistics
The stock price has increased by -16.67% in the
last 52 weeks. The beta is 1.15, so Sonida Senior Living's
price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 23.29 |
| 200-Day Moving Average | 24.62 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 32,512 |
Income Statement
In the last 12 months, Sonida Senior Living had revenue of 304.33M
and earned -2.06M
in profits. Earnings per share was -0.54.
| Revenue | 304.33M |
| Gross Profit | 271.23M |
| Operating Income | -14.83M |
| Net Income | -2.06M |
| EBITDA | -762K |
| EBIT | 33.95M |
| Earnings Per Share (EPS) | -0.54 |
Full Income StatementBalance Sheet
The company has 16.99M in cash and 651.39M in
debt, giving a net cash position of -634.4M.
| Cash & Cash Equivalents | 16.99M |
| Total Debt | 651.39M |
| Net Cash | -634.4M |
| Retained Earnings | -420.22M |
| Total Assets | 824.48M |
| Working Capital | -17.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.78M
and capital expenditures -25.17M, giving a free cash flow of -26.95M.
| Operating Cash Flow | -1.78M |
| Capital Expenditures | -25.17M |
| Free Cash Flow | -26.95M |
| FCF Per Share | -1.91 |
Full Cash Flow StatementMargins
Gross margin is 89.12%, with operating and profit margins of -4.87% and -0.68%.
| Gross Margin | 89.12% |
| Operating Margin | -4.87% |
| Pretax Margin | -1% |
| Profit Margin | -0.68% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -4.87% |
| FCF Margin | -8.86% |
