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Total Valuation
Selectis Health has a market cap or net worth of $15.98M. The enterprise value is $25.89M.
Market Cap$15.98M
Enterprise Value$25.89M
Share Statistics
Selectis Health has 3,067,059 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,067,059
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Selectis Health’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is -8.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.09%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee87.06K
Profits Per Employee-2.13K
Employee Count476
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Selectis Health is 2.6. Selectis Health’s PEG ratio is 0.11.
PE Ratio2.6
PS Ratio0.17
PB Ratio-1.10
Price to Fair Value-1.10
Price to FCF4.75
Price to Operating Cash Flow-11.07
PEG Ratio0.11
Income Statement
In the last 12 months, Selectis Health had revenue of 41.44M and earned -1.02M in profits. Earnings per share was -0.34.
Revenue41.44M
Gross Profit6.73M
Operating Income-1.56M
Pretax Income-1.01M
Net Income-1.02M
EBITDA2.19M
Earnings Per Share (EPS)-0.34
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures -214.58K, giving a free cash flow of -1.66M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.66M
Free Cash Flow per Share-0.54
Dividends & Yields
Selectis Health pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.15
52-Week Price Change89.45%
50-Day Moving Average3.80
200-Day Moving Average3.01
Relative Strength Index (RSI)71.77
Average Volume (3m)1.62K
Important Dates
Selectis Health upcoming earnings date is Nov 19, 2024, TBA (Confirmed).
Last Earnings DateAug 22, 2023
Next Earnings DateNov 19, 2024
Ex-Dividend Date―
Financial Position
Selectis Health as a current ratio of 0.30, with Debt / Equity ratio of 6659.41%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap3.72
Net Debt to EBITDA11.18
Interest Coverage Ratio-0.91
Taxes
In the past 12 months, Selectis Health has paid 800.00 in taxes.
Income Tax800.00
Effective Tax Rate>-0.01
Enterprise Valuation
Selectis Health EV to EBITDA ratio is 14.31, with an EV/FCF ratio of 21.74.
EV to Sales0.75
EV to EBITDA14.31
EV to Free Cash Flow21.74
EV to Operating Cash Flow16.62
Balance Sheet
Selectis Health has $1.29M in cash and marketable securities with $17.20M in debt, giving a net cash position of -$15.92M billion.
Cash & Marketable Securities$1.29M
Total Debt$17.20M
Net Cash-$15.92M
Net Cash Per Share-$5.19
Tangible Book Value Per Share-$2.38
Margins
Gross margin is 16.56%, with operating margin of -3.78%, and net profit margin of -2.45%.
Gross Margin16.56%
Operating Margin-3.78%
Pretax Margin-2.45%
Net Profit Margin-2.45%
EBITDA Margin5.27%
EBIT Margin1.72%
Analyst Forecast
The average price target for Selectis Health 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-5.54%
EPS Growth Forecast―