SunLink Health Systems In... (SSY)
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 (%) | 14.12% |
| Shares Floating | 4.83M |
| Failed to Deliver (FTD) Shares | 519 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 126.54K, so 1.8% of the outstanding shares have been sold short.
| Short Interest | 126.54K |
| Short % of Shares Out | 1.8% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 0.13 |
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 | null |
| PB Ratio | 0.35 |
| P/FCF Ratio | -1.27 |
| PEG Ratio | -0.14 |
Enterprise Valuation
SunLink Health Systems Inc. has an Enterprise Value (EV) of 2.98M.
| EV / Earnings | -1.95 |
| EV / Sales | 0.09 |
| EV / EBITDA | -6.59 |
| EV / EBIT | -1.24 |
| EV / FCF | -0.67 |
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 |
| Total Debt / Capitalization | 3.2 |
| Cash Flow / Debt | -5.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.1% and return on capital (ROIC) is -14.58%.
| Return on Equity (ROE) | -0.1% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -14.58% |
| Revenue Per Employee | $23,575.58 |
| Profits Per Employee | $-1,109.74 |
| Employee Count | 1,376 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 12.58 |
Taxes
| Income Tax | -5K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 28.77% in the last 52 weeks. The beta is 1.46, so SunLink Health Systems's price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 28.77% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 379.89K |
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 |
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 | 17.87M |
| Working Capital | 10.71M |
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 |
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 | -35.11% |
| FCF Yield | -67.16% |
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 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 | 2.86 |
| Piotroski F-Score | 4 |