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Southern ITS International (SITS) Stock Statistics & Valuation Metrics

Total Valuation

Southern ITS International has a market cap or net worth of $16.09M. The enterprise value is $12.23T.

Market Cap
$16.09M
Enterprise Value
$12.23T

Share Statistics

Southern ITS International has 328,393,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
328,393,700
Owned by Insiders
―
Owned by Institutions
0.29%

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 Employee
519.30K
Profits Per Employee
-969.60K
Employee Count
7
Asset Turnover
0.36
Inventory Turnover
39.03

Valuation Ratios

The current PE Ratio of Southern ITS International is -2.25. Southern ITS International’s PEG ratio is -0.03.

PE Ratio
-2.25
PS Ratio
1.71
PB Ratio
-8.98
Price to FCF
-5.37
Price to Operating Cash Flow
-25.03
PEG Ratio
-0.03

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.

Revenue
3.64M
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 -642.13K and capital expenditures -416,157, giving a free cash flow of -1.06M billion.

Operating Cash Flow
-642.13K
Free Cash Flow
-1.06M
Free Cash Flow per Share
-0.00

Dividends & Yields

Southern ITS International pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-26.07%
Earnings Yield
-61.84%

Stock Price Statistics

Beta
-0.45
52-Week Price Change
0.00%
50-Day Moving Average
0.04
200-Day Moving Average
0.03
Relative Strength Index (RSI)
61.16
Average Volume (3m)
145.76K

Financial Position

Southern ITS International as a current ratio of 0.22, with Debt / Equity ratio of -1078.57%

Current Ratio
0.22
Quick Ratio
0.21
Debt to Market Cap
1.37
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 Tax
23.48K
Effective Tax Rate
-0.00

Enterprise Valuation

Southern ITS International EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -13.53.

EV to Sales
4.32
EV to EBITDA
-1.57
EV to Free Cash Flow
-13.53
EV to Operating Cash Flow
-22.30

Balance Sheet

Southern ITS International has $706.79K in cash and marketable securities with $10.97M in debt, giving a net cash position of -$10.26M billion.

Cash & Marketable Securities
$706.79K
Total Debt
$10.97M
Net Cash
-$10.26M
Net Cash Per Share
-$0.03
Tangible Book Value Per Share
-$0.03

Margins

Gross margin is -62.89%, with operating margin of -292.47%, and net profit margin of -213.99%.

Gross Margin
-62.89%
Operating Margin
-292.47%
Pretax Margin
-290.93%
Net Profit Margin
-213.99%
EBITDA Margin
-274.45%
EBIT Margin
-292.47%

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 Count
0
Revenue Growth Forecast
-35.26%
EPS Growth Forecast
50.11%