Sentage Statistics
Share Statistics
Sentage has 2.81M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 2.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.06M |
| Failed to Deliver (FTD) Shares | 373 |
| FTD / Avg. Volume | 3.02% |
Short Selling Information
The latest short interest is 3.90K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 3.90K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.23 |
Valuation Ratios
The PE ratio is -6.24 and the forward PE ratio is null.
| PE Ratio | -6.24 |
| Forward PE | null |
| PS Ratio | 81.09 |
| Forward PS | null |
| PB Ratio | 0.97 |
| P/FCF Ratio | -6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
Sentage Inc. has an Enterprise Value (EV) of 9.69M.
| EV / Earnings | -5.09 |
| EV / Sales | 66.14 |
| EV / EBITDA | -5.85 |
| EV / EBIT | -5.5 |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 34.9, with a Debt / Equity ratio of 0.03.
| Current Ratio | 34.9 |
| Quick Ratio | 34.9 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.74 |
| Cash Flow / Debt | -5.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -14.34%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -14.34% |
| Revenue Per Employee | 10.47K |
| Profits Per Employee | -135.95K |
| Employee Count | 14 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 16.57% in the last 52 weeks. The beta is 2.62, so Sentage 's price volatility has been higher than the market average.
| Beta | 2.62 |
| 52-Week Price Change | 16.57% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 45.9 |
| Average Volume (20 Days) | 12.36K |
Income Statement
In the last 12 months, Sentage had revenue of $146.55K and earned -$1.90M in profits. Earnings per share was $-0.8.
| Revenue | 146.55K |
| Gross Profit | 133.96K |
| Operating Income | -1.76M |
| Net Income | -1.90M |
| EBITDA | -1.66M |
| EBIT | -1.76M |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has $2.26M in cash and $72.23K in debt, giving a net cash position of $2.19M.
| Cash & Cash Equivalents | 2.26M |
| Total Debt | 72.23K |
| Net Cash | 2.19M |
| Retained Earnings | -43.36M |
| Total Assets | 12.91M |
| Working Capital | 11.36M |
Cash Flow
In the last 12 months, operating cash flow was -$1.83M and capital expenditures -$23.43K, giving a free cash flow of -$1.85M.
| Operating Cash Flow | -1.83M |
| Capital Expenditures | -23.43K |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 91.4%, with operating and profit margins of -1.20K% and -1.30K%.
| Gross Margin | 91.4% |
| Operating Margin | -1.20K% |
| Pretax Margin | -1.30K% |
| Profit Margin | -1.30K% |
| EBITDA Margin | -1.13K% |
| EBIT Margin | -1.20K% |
| FCF Margin | -1.26K% |
Dividends & Yields
SNTG 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 | -40.61% |
| FCF Yield | -33.48% |
Analyst Forecast
Currently there are no analyst rating for SNTG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 11, 2022. It was a backward split with a ratio of 1:5.
| Last Split Date | Aug 11, 2022 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 2 |