Total Valuation
Sortis Holdings has a market cap or net worth of $1.06K. The enterprise value is $12.17M.
Market Cap$1.06K
Enterprise Value$12.17M
Share Statistics
Sortis Holdings has 10,615,695 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,615,695
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sortis Holdings’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 2.65%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)2.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee4.15K
Profits Per Employee253.42K
Employee Count41
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sortis Holdings is ―. Sortis Holdings’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Sortis Holdings had revenue of 170.00K and earned 17.44M in profits. Earnings per share was 8.24M.
Revenue170.00K
Gross Profit170.00K
Operating Income10.39M
Pretax Income10.39M
Net Income17.44M
EBITDA10.41M
Earnings Per Share (EPS)8.24M
Cash Flow
In the last 12 months, operating cash flow was 372.95K and capital expenditures -1.04K, giving a free cash flow of 371.92K billion.
Operating Cash Flow372.95K
Free Cash Flow371.92K
Free Cash Flow per Share0.04
Dividends & Yields
Sortis 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
Beta1.84
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Sortis Holdings upcoming earnings date is Aug 18, 2020, During Market Hours (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 18, 2020
Ex-Dividend Date―
Financial Position
Sortis Holdings as a current ratio of 26.81, with Debt / Equity ratio of 18.63%
Current Ratio26.81
Quick Ratio26.50
Debt to Market Cap0.00
Net Debt to EBITDA1.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sortis Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sortis Holdings EV to EBITDA ratio is 1.17, with an EV/FCF ratio of 7.46.
EV to Sales71.59
EV to EBITDA1.17
EV to Free Cash Flow7.46
EV to Operating Cash Flow7.46
Balance Sheet
Sortis Holdings has $592.19K in cash and marketable securities with $307.89K in debt, giving a net cash position of $284.30K billion.
Cash & Marketable Securities$592.19K
Total Debt$307.89K
Net Cash$284.30K
Net Cash Per Share$0.03
Tangible Book Value Per Share$0.00
Margins
Gross margin is 100.00%, with operating margin of 6111.93%, and net profit margin of 10258.77%.
Gross Margin100.00%
Operating Margin6111.93%
Pretax Margin6111.93%
Net Profit Margin10258.77%
EBITDA Margin6125.75%
EBIT Margin6111.93%
Analyst Forecast
The average price target for Sortis 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―
EPS Growth Forecast―