SATIVUS TECH CORP (SATT)
OTHER OTC:SATT
Total Valuation
SATIVUS TECH CORP has a market cap or net worth of $417.34K. The enterprise value is $3.04M.
Market Cap$417.34K
Enterprise Value$3.04M
Share Statistics
SATIVUS TECH CORP has 4,215,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,215,571
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SATIVUS TECH CORP’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 107.94%.
Return on Equity (ROE)0.25
Return on Assets (ROA)-2.83
Return on Invested Capital (ROIC)107.94%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee0.00
Profits Per Employee-36.21K
Employee Count24
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SATIVUS TECH CORP is ―. SATIVUS TECH CORP’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-0.85
Price to Operating Cash Flow-0.67
PEG Ratio-0.02
Income Statement
In the last 12 months, SATIVUS TECH CORP had revenue of 0.00 and earned -869.00K in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit-105.00K
Operating Income-1.06M
Pretax Income-1.36M
Net Income-869.00K
EBITDA-955.00K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -624.00K and capital expenditures -3.00K, giving a free cash flow of -627.00K billion.
Operating Cash Flow-624.00K
Free Cash Flow-627.00K
Free Cash Flow per Share-0.15
Dividends & Yields
SATIVUS TECH CORP 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
Beta0.47
52-Week Price Change65.00%
50-Day Moving Average0.09
200-Day Moving Average0.12
Relative Strength Index (RSI)79.70
Average Volume (3m)519.00
Important Dates
SATIVUS TECH CORP upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SATIVUS TECH CORP as a current ratio of 0.03, with Debt / Equity ratio of -71.15%
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap4.26
Net Debt to EBITDA-2.64
Interest Coverage Ratio-7.26
Taxes
In the past 12 months, SATIVUS TECH CORP has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SATIVUS TECH CORP EV to EBITDA ratio is -3.26, with an EV/FCF ratio of -4.42.
EV to Sales0.00
EV to EBITDA-3.26
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-4.44
Balance Sheet
SATIVUS TECH CORP has $7.00K in cash and marketable securities with $2.63M in debt, giving a net cash position of -$2.62M billion.
Cash & Marketable Securities$7.00K
Total Debt$2.63M
Net Cash-$2.62M
Net Cash Per Share-$0.62
Tangible Book Value Per Share-$0.84
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for SATIVUS TECH CORP 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-41.61%