Santech Statistics Share Statistics Santech has 14M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 14M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 897.21K Failed to Deliver (FTD) Shares 541 FTD / Avg. Volume 2.54%
Short Selling Information The latest short interest is 123.14K, so 0.44% of the outstanding
shares have been sold short.
Short Interest 123.14K Short % of Shares Out 0.44% Short % of Float 2.85% Short Ratio (days to cover) 12.42
Valuation Ratios The PE ratio is -50.54 and the forward
PE ratio is null.
Santech's PEG ratio is
0.5.
PE Ratio -50.54 Forward PE n/a PS Ratio 1.34 Forward PS n/a PB Ratio 14.66 P/FCF Ratio 0 PEG Ratio 0.5
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Santech.
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 1.11,
with a Debt / Equity ratio of 0.51.
Current Ratio 1.11 Quick Ratio 1.11 Debt / Equity 0.51 Debt / EBITDA 2.33 Debt / FCF n/a Interest Coverage -8.3
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 $9.65K Profits Per Employee $-255.77 Employee Count 2,905 Asset Turnover 1.67 Inventory Turnover n/a
Taxes Income Tax 230K Effective Tax Rate -44.83%
Stock Price Statistics The stock price has increased by 202.88% in the
last 52 weeks. The beta is -1.22, so Santech's
price volatility has been lower than the market average.
Beta -1.22 52-Week Price Change 202.88% 50-Day Moving Average 0.85 200-Day Moving Average 1 Relative Strength Index (RSI) 45.09 Average Volume (20 Days) 21,330
Income Statement In the last 12 months, Santech had revenue of 28.02M
and earned -743K
in profits. Earnings per share was -0.05.
Revenue 28.02M Gross Profit 10.76M Operating Income -506K Net Income -743K EBITDA 562K EBIT -452K Earnings Per Share (EPS) -0.05
Full Income Statement Balance Sheet The company has 15.18M in cash and 1.31M in
debt, giving a net cash position of 13.88M.
Cash & Cash Equivalents 15.18M Total Debt 1.31M Net Cash 13.88M Retained Earnings -30.7M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 525.32M
and capital expenditures -21.49M, giving a free cash flow of 503.84M.
Operating Cash Flow 525.32M Capital Expenditures -21.49M Free Cash Flow 503.84M FCF Per Share n/a
Full Cash Flow Statement Margins Gross margin is 38.41%, with operating and profit margins of -1.81% and -2.65%.
Gross Margin 38.41% Operating Margin -1.81% Pretax Margin -1.83% Profit Margin -2.65% EBITDA Margin 2.01% EBIT Margin -1.81% FCF Margin 1797.94%
