Total Valuation
Symphony International Holdings has a market cap or net worth of $174.21M. The enterprise value is $189.09M.
Market Cap$174.21M
Enterprise Value$189.09M
Share Statistics
Symphony International Holdings has 490,736,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,736,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Symphony International Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee64.69
Profits Per Employee36.82
Employee Count55,000
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Symphony International Holdings is 95.9. Symphony International Holdings’s PEG ratio is -1.12.
PE Ratio95.9
PS Ratio57.71
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-45.12
Price to Operating Cash Flow-36.91
PEG Ratio-1.12
Income Statement
In the last 12 months, Symphony International Holdings had revenue of 3.56M and earned 1.90M in profits. Earnings per share was <0.01.
Revenue3.56M
Gross Profit2.79M
Operating Income2.02M
Pretax Income2.02M
Net Income1.90M
EBITDA2.02M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -4.94M and capital expenditures 0.00, giving a free cash flow of -4.94M billion.
Operating Cash Flow-4.94M
Free Cash Flow-4.94M
Free Cash Flow per Share-0.01
Dividends & Yields
Symphony International Holdings pays an annual dividend of $0.025, resulting in a dividend yield of ―
Dividend Per Share$0.025
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change-6.82%
50-Day Moving Average0.38
200-Day Moving Average0.40
Relative Strength Index (RSI)43.64
Average Volume (3m)30.80K
Important Dates
Symphony International Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Symphony International Holdings as a current ratio of 0.04, with Debt / Equity ratio of 2.53%
Current Ratio0.04
Quick Ratio0.04
Debt to Market Cap0.11
Net Debt to EBITDA5.41
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Symphony International Holdings has paid 122.00K in taxes.
Income Tax122.00K
Effective Tax Rate0.06
Enterprise Valuation
Symphony International Holdings EV to EBITDA ratio is 106.82, with an EV/FCF ratio of -47.53.
EV to Sales60.79
EV to EBITDA106.82
EV to Free Cash Flow-47.53
EV to Operating Cash Flow-47.53
Balance Sheet
Symphony International Holdings has $169.00K in cash and marketable securities with $11.13M in debt, giving a net cash position of -$10.96M billion.
Cash & Marketable Securities$169.00K
Total Debt$11.13M
Net Cash-$10.96M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.86
Margins
Gross margin is 78.47%, with operating margin of 56.91%, and net profit margin of 53.49%.
Gross Margin78.47%
Operating Margin56.91%
Pretax Margin56.91%
Net Profit Margin53.49%
EBITDA Margin56.91%
EBIT Margin56.91%
Analyst Forecast
The average price target for Symphony International Holdings 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-74.59%
EPS Growth Forecast-96.65%