Total Valuation
Sentinel Holdings has a market cap or net worth of $26.26M. The enterprise value is $43.22M.
Market Cap$26.26M
Enterprise Value$43.22M
Share Statistics
Sentinel Holdings has 9,690,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,690,429
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sentinel Holdings’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)1.57
Revenue Per Employee10.23K
Profits Per Employee-9.38K
Employee Count189
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sentinel Holdings is ―. Sentinel Holdings’s PEG ratio is 0.32.
PE Ratio―
PS Ratio30.16
PB Ratio-20.48
Price to Fair Value-20.48
Price to FCF-39.94
Price to Operating Cash Flow-49.26
PEG Ratio0.32
Income Statement
In the last 12 months, Sentinel Holdings had revenue of 1.93M and earned 0.00 in profits. Earnings per share was -0.27.
Revenue1.93M
Gross Profit437.96K
Operating Income-4.46M
Pretax Income0.00
Net Income0.00
EBITDA254.83K
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was -433.76K and capital expenditures -115.08K, giving a free cash flow of -548.84K billion.
Operating Cash Flow-433.76K
Free Cash Flow-548.84K
Free Cash Flow per Share-0.06
Dividends & Yields
Sentinel Holdings 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-0.28
52-Week Price Change-53.23%
50-Day Moving Average3.80
200-Day Moving Average5.23
Relative Strength Index (RSI)32.75
Average Volume (3m)1.02K
Important Dates
Sentinel Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sentinel Holdings as a current ratio of 0.24, with Debt / Equity ratio of -20.74%
Current Ratio0.24
Quick Ratio0.24
Debt to Market Cap0.01
Net Debt to EBITDA1.71
Interest Coverage Ratio8.96
Taxes
In the past 12 months, Sentinel Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sentinel Holdings EV to EBITDA ratio is 230.57, with an EV/FCF ratio of -40.24.
EV to Sales30.39
EV to EBITDA230.57
EV to Free Cash Flow-40.24
EV to Operating Cash Flow-44.51
Balance Sheet
Sentinel Holdings has $146.09K in cash and marketable securities with $668.11K in debt, giving a net cash position of -$522.02K billion.
Cash & Marketable Securities$146.09K
Total Debt$668.11K
Net Cash-$522.02K
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.43
Margins
Gross margin is 8.32%, with operating margin of -230.82%, and net profit margin of 0.00%.
Gross Margin8.32%
Operating Margin-230.82%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin13.18%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sentinel Holdings 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-46.47%
EPS Growth Forecast-26.67%