Total Valuation
Southern ITS International has a market cap or net worth of $3.36M. The enterprise value is $12.23M.
Market Cap$3.36M
Enterprise Value$12.23M
Share Statistics
Southern ITS International has 116,005,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,005,010
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Southern ITS International’s return on equity (ROE) is 7.26 and return on invested capital (ROIC) is -196.45%.
Return on Equity (ROE)7.26
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-196.45%
Return on Capital Employed (ROCE)4.98
Revenue Per Employee519.30K
Profits Per Employee-1.02M
Employee Count7
Asset Turnover0.36
Inventory Turnover39.03
Valuation Ratios
The current PE Ratio of Southern ITS International is ―. Southern ITS International’s PEG ratio is -0.48.
PE Ratio―
PS Ratio2.03
PB Ratio-7.90
Price to Fair Value-7.90
Price to FCF-0.94
Price to Operating Cash Flow-7.77
PEG Ratio-0.48
Income Statement
In the last 12 months, Southern ITS International had revenue of 3.64M and earned -6.79M in profits. Earnings per share was -0.03.
Revenue3.64M
Gross Profit-2.66M
Operating Income-9.04M
Pretax Income-9.71M
Net Income-6.79M
EBITDA-8.32M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -797.82K and capital expenditures -5.69M, giving a free cash flow of -6.48M billion.
Operating Cash Flow-797.82K
Free Cash Flow-6.48M
Free Cash Flow per Share-0.06
Dividends & Yields
Southern ITS International 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-0.65
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)49.17
Average Volume (3m)213.31K
Important Dates
Southern ITS International upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Southern ITS International as a current ratio of 0.22, with Debt / Equity ratio of -837.30%
Current Ratio0.22
Quick Ratio0.21
Debt to Market Cap1.37
Net Debt to EBITDA-1.13
Interest Coverage Ratio-13.56
Taxes
In the past 12 months, Southern ITS International has paid 23.48K in taxes.
Income Tax23.48K
Effective Tax Rate>-0.01
Enterprise Valuation
Southern ITS International EV to EBITDA ratio is -2.02, with an EV/FCF ratio of -2.13.
EV to Sales4.62
EV to EBITDA-2.02
EV to Free Cash Flow-2.13
EV to Operating Cash Flow-11.71
Balance Sheet
Southern ITS International has $628.85K in cash and marketable securities with $10.49M in debt, giving a net cash position of -$9.86M billion.
Cash & Marketable Securities$628.85K
Total Debt$10.49M
Net Cash-$9.86M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.04
Margins
Gross margin is -68.90%, with operating margin of -248.66%, and net profit margin of -186.71%.
Gross Margin-68.90%
Operating Margin-248.66%
Pretax Margin-267.01%
Net Profit Margin-186.71%
EBITDA Margin-228.94%
EBIT Margin-248.66%
Analyst Forecast
The average price target for Southern ITS International 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 Forecast10.40%
EPS Growth Forecast22.69%