SATIVUS TECH CORP (SATT) Stock Statistics & Valuation Metrics
Total Valuation
SATIVUS TECH CORP has a market cap or net worth of $463.71K. The enterprise value is $2.92T.
- Market Cap
- $463.71K
- Enterprise Value
- $2.92T
Share Statistics
SATIVUS TECH CORP has 4,215,571 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,215,571
- 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 414.06%.
- Return on Equity (ROE)
- 0.25
- Return on Assets (ROA)
- -2.83
- Return on Invested Capital (ROIC)
- 414.06%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 0
- Profits Per Employee
- -36.21K
- Employee Count
- 24
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SATIVUS TECH CORP is -0.65. SATIVUS TECH CORP’s PEG ratio is 0.00.
- PE Ratio
- -0.65
- PS Ratio
- 0.00
- PB Ratio
- -0.13
- Price to FCF
- -0.59
- Price to Operating Cash Flow
- -0.59
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, SATIVUS TECH CORP had revenue of 0 and earned -869.00K in profits. Earnings per share was -0.21.
- Revenue
- 0
- Gross Profit
- -105.00K
- Operating Income
- -1.06M
- Pretax Income
- -1.36M
- Net Income
- -869.00K
- EBITDA
- -1.24M
- Earnings Per Share (EPS)
- -0.21
Cash Flow
In the last 12 months, operating cash flow was -788.00K and capital expenditures -3,000, giving a free cash flow of -791.00K billion.
- Operating Cash Flow
- -788.00K
- Free Cash Flow
- -791.00K
- Free Cash Flow per Share
- -0.19
Dividends & Yields
SATIVUS TECH CORP pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -170.58%
- Earnings Yield
- -153.33%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -4.35%
- 50-Day Moving Average
- 0.22
- 200-Day Moving Average
- 0.14
- Relative Strength Index (RSI)
- 24.50
- Average Volume (3m)
- 7,366
Financial Position
SATIVUS TECH CORP as a current ratio of 0.03, with Debt / Equity ratio of -93.57%
- Current Ratio
- 0.03
- Quick Ratio
- 0.03
- Debt to Market Cap
- 5.47
- Net Debt to EBITDA
- -2.62
- Interest Coverage Ratio
- -7.26
Taxes
In the past 12 months, SATIVUS TECH CORP has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SATIVUS TECH CORP EV to EBITDA ratio is -2.58, with an EV/FCF ratio of -3.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.58
- EV to Free Cash Flow
- -3.84
- EV to Operating Cash Flow
- -3.85
Balance Sheet
SATIVUS TECH CORP has $85.00K in cash and marketable securities with $2.66M in debt, giving a net cash position of -$2.57M billion.
- Cash & Marketable Securities
- $85.00K
- Total Debt
- $2.66M
- Net Cash
- -$2.57M
- Net Cash Per Share
- -$0.61
- Tangible Book Value Per Share
- -$0.86
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -144.14%
