Education
About Us
Working with TipRanks
Follow Us
Sysorex, Inc. (DE:4SXA)
:4SXA
Total Valuation
Sysorex has a market cap or net worth of €215.00. The enterprise value is €590.72B.
Market Cap€215.00
Enterprise Value€590.72B
Share Statistics
Sysorex has 2,484,427 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,484,427
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sysorex’s return on equity (ROE) is 0.77 and return on invested capital (ROIC) is 5991.55%.
Return on Equity (ROE)0.77
Return on Assets (ROA)-0.92
Return on Invested Capital (ROIC)5991.55%
Return on Capital Employed (ROCE)0.47
Revenue Per Employee786.95K
Profits Per Employee-393.45K
Employee Count22
Asset Turnover1.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sysorex is -48.45K. Sysorex’s PEG ratio is 507.77.
PE Ratio-48.45K
PS Ratio0.00
PB Ratio-37.20K
Price to Fair Value-37.20K
Price to FCF-78.28K
Price to Operating Cash Flow-78.28K
PEG Ratio507.77
Income Statement
In the last 12 months, Sysorex had revenue of 17.31M and earned -12.19M in profits. Earnings per share was -14.45.
Revenue17.31M
Gross Profit5.25M
Operating Income-7.27M
Pretax Income-8.61M
Net Income-12.19M
EBITDA-4.51M
Earnings Per Share (EPS)-14.45
Cash Flow
In the last 12 months, operating cash flow was -1.83M and capital expenditures 0.00, giving a free cash flow of -226.00K billion.
Operating Cash Flow-1.83M
Free Cash Flow-226.00K
Free Cash Flow per Share-0.09
Dividends & Yields
Sysorex pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average22.50
200-Day Moving Average22.50
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sysorex upcoming earnings date is Nov 15, 2021, TBA Not Confirmed.
Last Earnings DateMar 28, 2019
Next Earnings DateNov 15, 2021
Ex-Dividend Date―
Financial Position
Sysorex as a current ratio of 0.37, with Debt / Equity ratio of -99.23%
Current Ratio0.37
Quick Ratio0.37
Debt to Market Cap<0.01
Net Debt to EBITDA-3.48
Interest Coverage Ratio-2.16
Taxes
In the past 12 months, Sysorex has paid 47.00K in taxes.
Income Tax47.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Sysorex EV to EBITDA ratio is -130.86K, with an EV/FCF ratio of -78.28K.
EV to Sales34.12K
EV to EBITDA-130.86K
EV to Free Cash Flow-78.28K
EV to Operating Cash Flow-78.28K
Balance Sheet
Sysorex has €540.00K in cash and marketable securities with $17.08M in debt, giving a net cash position of €16.54M billion.
Cash & Marketable Securities€540.00K
Total Debt$17.08M
Net Cash€16.54M
Net Cash Per Share€6.66
Tangible Book Value Per Share-€21.16
Margins
Gross margin is 30.32%, with operating margin of -41.99%, and net profit margin of -70.43%.
Gross Margin30.32%
Operating Margin-41.99%
Pretax Margin-49.73%
Net Profit Margin-70.43%
EBITDA Margin-26.07%
EBIT Margin-30.26%
Analyst Forecast
The average price target for Sysorex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―