SunLink Health Systems Statistics Share Statistics SunLink Health Systems has 7.04M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 7.04M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 11.32% Shares Floating 4.73M Failed to Deliver (FTD) Shares 46 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 81.72K, so 1.16% of the outstanding
shares have been sold short.
Short Interest 81.72K Short % of Shares Out 1.16% Short % of Float 1.51% Short Ratio (days to cover) 1.25
Valuation Ratios The PE ratio is -3.69 and the forward
PE ratio is null.
SunLink Health Systems's PEG ratio is
-0.14.
PE Ratio -3.69 Forward PE n/a PS Ratio 0.17 Forward PS n/a PB Ratio 0.35 P/FCF Ratio -1.27 PEG Ratio -0.14
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for SunLink Health Systems.
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 3.72,
with a Debt / Equity ratio of 0.03.
Current Ratio 3.72 Quick Ratio 3.35 Debt / Equity 0.03 Debt / EBITDA -1.17 Debt / FCF -0.12 Interest Coverage 0
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 $23.58K Profits Per Employee $-1.11K Employee Count 1,376 Asset Turnover 1.57 Inventory Turnover 12.58
Taxes Income Tax -5K Effective Tax Rate 0.22%
Stock Price Statistics The stock price has increased by 18.52% in the
last 52 weeks. The beta is 1.15, so SunLink Health Systems's
price volatility has been higher than the market average.
Beta 1.15 52-Week Price Change 18.52% 50-Day Moving Average 1.02 200-Day Moving Average 0.93 Relative Strength Index (RSI) 45.75 Average Volume (20 Days) 183,119
Income Statement In the last 12 months, SunLink Health Systems had revenue of 32.44M
and earned -1.53M
in profits. Earnings per share was -0.33.
Revenue 32.44M Gross Profit 12.9M Operating Income -2.41M Net Income -1.53M EBITDA -453K EBIT -2.41M Earnings Per Share (EPS) -0.33
Full Income Statement Balance Sheet The company has 7.17M in cash and 528K in
debt, giving a net cash position of 6.64M.
Cash & Cash Equivalents 7.17M Total Debt 528K Net Cash 6.64M Retained Earnings 1.48M Total Assets 17.47M Working Capital 10.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.98M
and capital expenditures -1.47M, giving a free cash flow of -4.45M.
Operating Cash Flow -2.98M Capital Expenditures -1.47M Free Cash Flow -4.45M FCF Per Share -0.63
Full Cash Flow Statement Margins Gross margin is 39.78%, with operating and profit margins of -7.43% and -4.71%.
Gross Margin 39.78% Operating Margin -7.43% Pretax Margin -7.14% Profit Margin -4.71% EBITDA Margin -1.4% EBIT Margin -7.43% FCF Margin -13.7%
Dividends & Yields SSY 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 n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for SSY.
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
Stock Splits The last stock split was on Nov 21, 1994. It was a
forward
split with a ratio of 11:10.
Last Split Date Nov 21, 1994 Split Type forward Split Ratio 11:10
Scores Altman Z-Score 2.79 Piotroski F-Score 4
