Total Valuation
SANGRIX INC has a market cap or net worth of $768.04K. The enterprise value is $2.98T.
Market Cap$768.04K
Enterprise Value$2.98T
Share Statistics
SANGRIX INC has 1,881,935 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,881,935
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SANGRIX INC’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -94.54%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-1.24
Return on Invested Capital (ROIC)-94.54%
Return on Capital Employed (ROCE)-0.95
Revenue Per Employee7.90K
Profits Per Employee-1.31M
Employee Count5
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SANGRIX INC is ―. SANGRIX INC’s PEG ratio is 0.00610.
PE Ratio―
PS Ratio92.43
PB Ratio0.94
Price to FCF-1.59
Price to Operating Cash Flow-0.03
PEG Ratio0.00610
Income Statement
In the last 12 months, SANGRIX INC had revenue of 39.49K and earned -4.39M in profits. Earnings per share was -84.85.
Revenue39.49K
Gross Profit0.00
Operating Income-2.99M
Pretax Income-4.37M
Net Income-4.39M
EBITDA-2.99M
Earnings Per Share (EPS)-84.85
Cash Flow
In the last 12 months, operating cash flow was -1.45M and capital expenditures 2.09M, giving a free cash flow of 634.60K billion.
Operating Cash Flow-1.45M
Free Cash Flow634.60K
Free Cash Flow per Share0.34
Dividends & Yields
SANGRIX INC 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
Beta0.80
52-Week Price Change-99.66%
50-Day Moving Average1.79
200-Day Moving Average9.35
Relative Strength Index (RSI)25.31
Average Volume (3m)6.43M
Important Dates
SANGRIX INC upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SANGRIX INC as a current ratio of 9.50, with Debt / Equity ratio of -1314.53%
Current Ratio9.50
Quick Ratio9.50
Debt to Market Cap0.00
Net Debt to EBITDA0.02
Interest Coverage Ratio-6.57
Taxes
In the past 12 months, SANGRIX INC has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SANGRIX INC EV to EBITDA ratio is -1.20, with an EV/FCF ratio of -1.57.
EV to Sales91.02
EV to EBITDA-1.20
EV to Free Cash Flow-1.57
EV to Operating Cash Flow-1.57
Balance Sheet
SANGRIX INC has $8.76M in cash and marketable securities with $14.43M in debt, giving a net cash position of -$5.67M billion.
Cash & Marketable Securities$8.76M
Total Debt$14.43M
Net Cash-$5.67M
Net Cash Per Share-$3.01
Tangible Book Value Per Share$41.09
Margins
Gross margin is 0.00%, with operating margin of -7574.87%, and net profit margin of -11108.22%.
Gross Margin0.00%
Operating Margin-7574.87%
Pretax Margin-11064.45%
Net Profit Margin-11108.22%
EBITDA Margin-7574.87%
EBIT Margin-7574.87%
Analyst Forecast
The average price target for SANGRIX INC 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-100.00%
EPS Growth Forecast39.64%