Total Valuation
Saxon Capital Group has a market cap or net worth of $158.65M. The enterprise value is $10.00T>.
Market Cap$158.65M
Enterprise Value$10.00T>
Share Statistics
Saxon Capital Group has 17,628,036 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,628,036
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saxon Capital Group’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -47.99%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-47.99%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee0.00
Profits Per Employee-46.22K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saxon Capital Group is ―. Saxon Capital Group’s PEG ratio is 19.36.
PE Ratio―
PS Ratio0.00
PB Ratio412.62
Price to FCF-959.04
Price to Operating Cash Flow-1.47K
PEG Ratio19.36
Income Statement
In the last 12 months, Saxon Capital Group had revenue of 0.00 and earned -462.17K in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-34.74K
Operating Income-459.28K
Pretax Income-462.17K
Net Income-462.17K
EBITDA-424.55K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -299.69K and capital expenditures 2.00, giving a free cash flow of -299.69K billion.
Operating Cash Flow-299.69K
Free Cash Flow-299.69K
Free Cash Flow per Share-0.02
Dividends & Yields
Saxon Capital Group 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
Beta0.28
52-Week Price Change33.33%
50-Day Moving Average8.30
200-Day Moving Average8.04
Relative Strength Index (RSI)99.95
Average Volume (3m)62.00
Important Dates
Saxon Capital Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Saxon Capital Group as a current ratio of 4.98, with Debt / Equity ratio of 2.29%
Current Ratio4.98
Quick Ratio4.98
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-159.36
Taxes
In the past 12 months, Saxon Capital Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Saxon Capital Group EV to EBITDA ratio is -893.62, with an EV/FCF ratio of -958.88.
EV to Sales0.00
EV to EBITDA-893.62
EV to Free Cash Flow-958.88
EV to Operating Cash Flow-958.88
Balance Sheet
Saxon Capital Group has $8.31K in cash and marketable securities with $18.99K in debt, giving a net cash position of -$10.68K billion.
Cash & Marketable Securities$8.31K
Total Debt$18.99K
Net Cash-$10.68K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is -138.03%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-138.03%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Saxon Capital Group 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 Forecast44.44%