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SinglePoint (SING) Ratios
SinglePoint Ratios
SING's free cash flow for Q4 2024 was $-42.79K. For the 2024 fiscal year, SING's free cash flow was increased by $6.28K and operating cash flow was $-49.07K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.36 | 0.32 | 0.23 | 0.05 |
| Quick Ratio | 0.08 | 0.32 | 0.21 | 0.20 | 0.03 |
| Cash Ratio | 0.02 | 0.05 | 0.03 | 0.09 | 0.03 |
| Solvency Ratio | -29.36 | -1.07 | -0.40 | -1.52 | -1.08 |
| Operating Cash Flow Ratio | -0.15 | -0.24 | -0.19 | -2.16 | -0.33 |
| Short-Term Operating Cash Flow Coverage | -1.36 | -1.07 | -0.44 | -4.69 | -0.70 |
| Net Current Asset Value | $ 440.01K | $ -10.99M | $ -17.03M | $ -3.09M | $ -5.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 0.30 | 0.67 | 0.78 | 1.05 |
| Debt-to-Equity Ratio | -0.17 | 4.14 | -2.52 | -6.30 | -1.16 |
| Debt-to-Capital Ratio | -0.21 | 0.81 | 1.66 | 1.19 | 7.43 |
| Long-Term Debt-to-Capital Ratio | -0.06 | 0.22 | -0.66 | 1.61 | -0.06 |
| Financial Leverage Ratio | -0.18 | 13.85 | -3.76 | -8.06 | -1.10 |
| Debt Service Coverage Ratio | -11.49 | -2.20 | -0.64 | -4.61 | -0.31 |
| Interest Coverage Ratio | -38.96 | -3.84 | -4.21 | -29.12 | -1.24 |
| Debt to Market Cap | 34.72 | 0.17 | 13.15 | 2.06 | 5.03 |
| Interest Debt Per Share | 0.42 | 32.44 | 1315.38 | 184.32 | 775.62 |
| Net Debt to EBITDA | -0.09 | -0.28 | -1.74 | -0.30 | -1.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.48% | 29.14% | 29.03% | 8.92% | 23.41% |
| EBIT Margin | -140.12% | -63.19% | -34.85% | -691.62% | -62.13% |
| EBITDA Margin | -137.74% | -60.60% | -32.42% | -684.29% | -59.30% |
| Operating Profit Margin | -98.73% | -59.23% | -31.14% | -610.03% | -114.63% |
| Pretax Profit Margin | -142.65% | -69.41% | -42.24% | -712.56% | -154.42% |
| Net Profit Margin | -142.65% | -69.12% | -46.10% | -685.18% | -232.44% |
| Continuous Operations Profit Margin | -142.65% | -71.30% | -42.24% | -712.56% | -154.42% |
| Net Income Per EBT | 100.00% | 99.58% | 109.14% | 96.16% | 150.53% |
| EBT Per EBIT | 144.49% | 117.19% | 135.64% | 116.81% | 134.72% |
| Return on Assets (ROA) | -950.14% | -105.45% | -52.53% | -234.03% | -229.45% |
| Return on Equity (ROE) | 173.75% | -1460.44% | 197.32% | 1885.19% | 252.99% |
| Return on Capital Employed (ROCE) | 133.94% | -685.04% | 276.70% | -3624.49% | 109.95% |
| Return on Invested Capital (ROIC) | 158.81% | -258.00% | -92.86% | -408.10% | 2309.72% |
| Return on Tangible Assets | -950.14% | -253.88% | -116.39% | -877.45% | -687.62% |
| Earnings Yield | -34786.72% | -80.19% | -1147.00% | -633.65% | -1138.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.24 | 19.26 | 5.95 | 5.25 | 854.56 |
| Payables Turnover | 3.28 | 4.42 | 3.22 | 3.18 | 8.98 |
| Inventory Turnover | 0.00 | 30.08 | 6.23 | 10.49 | 34.74 |
| Fixed Asset Turnover | 12.40 | 15.97 | 14.25 | 14.95 | 36.36 |
| Asset Turnover | 6.66 | 1.53 | 1.14 | 0.34 | 0.99 |
| Working Capital Turnover Ratio | -1.55 | -2.18 | -2.67 | -0.22 | -0.47 |
| Cash Conversion Cycle | -94.83 | -51.44 | 6.63 | -10.46 | -29.69 |
| Days of Sales Outstanding | 16.41 | 18.96 | 61.31 | 69.59 | 0.43 |
| Days of Inventory Outstanding | 0.00 | 12.13 | 58.58 | 34.80 | 10.51 |
| Days of Payables Outstanding | 111.24 | 82.53 | 113.26 | 114.85 | 40.63 |
| Operating Cycle | 16.41 | 31.09 | 119.89 | 104.39 | 10.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -12.83 | -379.57 | -440.80 | -265.53 |
| Free Cash Flow Per Share | -0.32 | -13.20 | -388.03 | -442.60 | -265.53 |
| Dividend Paid and CapEx Coverage Ratio | -59.16 | -34.43 | -44.82 | -245.26 | 0.00 |
| Capital Expenditure Coverage Ratio | -59.16 | -34.43 | -44.82 | -245.26 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.91 | -0.71 | -0.32 | -2.61 | -0.64 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.14 | -0.19 | -5.97 | -0.68 |
| Free Cash Flow Yield | -3143.63% | -16.54% | -486.26% | -554.64% | -332.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -1.25 | -0.09 | -0.16 | -0.09 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.86 | 0.04 | 1.08 | 0.20 |
| Price-to-Book (P/B) Ratio | -0.00 | 18.21 | -0.17 | -2.98 | -0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.03 | -6.05 | -0.21 | -0.18 | -0.30 |
| Price-to-Operating Cash Flow Ratio | -0.03 | -6.22 | -0.21 | -0.18 | -0.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -0.10 | -1.70 | -1.86 | -0.46 | -2.02 |
| Enterprise Value | 2.68M | 27.09M | 13.13M | 2.53M | 3.44M |
| EV to EBITDA | -0.10 | -1.70 | -1.86 | -0.46 | -2.02 |
| EV to Sales | 0.13 | 1.03 | 0.60 | 3.13 | 1.20 |
| EV to Free Cash Flow | -1.02 | -7.22 | -3.08 | -0.52 | -1.76 |
| EV to Operating Cash Flow | -1.02 | -7.43 | -3.15 | -0.52 | -1.76 |
| Tangible Book Value Per Share | 0.26 | -32.37 | -1400.59 | -271.45 | -698.11 |
| Shareholders’ Equity Per Share | -2.06 | 4.38 | -463.87 | -26.82 | -359.09 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 2.51 | 92.59 | 1985.43 | 73.80 | 390.84 |
| Net Income Per Share | -3.58 | -63.99 | -915.31 | -505.65 | -908.47 |
| Tax Burden | 1.00 | 1.00 | 1.09 | 0.96 | 1.51 |
| Interest Burden | 1.02 | 1.10 | 1.21 | 1.03 | 2.49 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.64 | 0.00 | 0.00 | 6.19 | 1.38 |
| Stock-Based Compensation to Revenue | 0.11 | 0.00 | 0.07 | 0.18 | 0.24 |
| Income Quality | 0.09 | 0.20 | 0.47 | 0.90 | 0.48 |
Currency in USD