Total Valuation
SFLMaven has a market cap or net worth of $2.24K. The enterprise value is $325.89K.
Market Cap$2.24K
Enterprise Value$325.89K
Share Statistics
SFLMaven has 2,238,709,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,238,709,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SFLMaven’s return on equity (ROE) is 2.09 and return on invested capital (ROIC) is -3442.00%.
Return on Equity (ROE)2.09
Return on Assets (ROA)-63.84
Return on Invested Capital (ROIC)-3442.00%
Return on Capital Employed (ROCE)-34.42
Revenue Per Employee10.44M
Profits Per Employee-3.19M
Employee Count1
Asset Turnover208.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SFLMaven is ―. SFLMaven’s PEG ratio is -0.00070.
PE Ratio―
PS Ratio0.13
PB Ratio-0.88
Price to Fair Value-0.88
Price to FCF-0.49
Price to Operating Cash Flow-0.09
PEG Ratio-0.00070
Income Statement
In the last 12 months, SFLMaven had revenue of 10.44M and earned -3.19M in profits. Earnings per share was >-0.01.
Revenue10.44M
Gross Profit463.95K
Operating Income-1.72M
Pretax Income-3.19M
Net Income-3.19M
EBITDA-2.94M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.42M and capital expenditures 0.00, giving a free cash flow of -2.42M billion.
Operating Cash Flow-2.42M
Free Cash Flow-2.42M
Free Cash Flow per Share>-0.01
Dividends & Yields
SFLMaven 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
Beta-72.54
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
SFLMaven upcoming earnings date is Aug 17, 2022, TBA (Confirmed).
Last Earnings DateAug 4, 2021
Next Earnings DateAug 17, 2022
Ex-Dividend Date―
Financial Position
SFLMaven as a current ratio of 0.00, with Debt / Equity ratio of -6.40%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.14
Net Debt to EBITDA-0.52
Interest Coverage Ratio-72.15
Taxes
In the past 12 months, SFLMaven has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SFLMaven EV to EBITDA ratio is -0.98, with an EV/FCF ratio of -1.05.
EV to Sales0.28
EV to EBITDA-0.98
EV to Free Cash Flow-1.05
EV to Operating Cash Flow-1.05
Balance Sheet
SFLMaven has $2.50K in cash and marketable securities with $1.65M in debt, giving a net cash position of -$1.64M billion.
Cash & Marketable Securities$2.50K
Total Debt$1.65M
Net Cash-$1.64M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -16.49%, and net profit margin of -30.58%.
Gross Margin0.00%
Operating Margin-16.49%
Pretax Margin-30.58%
Net Profit Margin-30.58%
EBITDA Margin-28.17%
EBIT Margin-30.36%
Analyst Forecast
The average price target for SFLMaven 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―