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Scully Royalty (SRL) Stock Statistics & Valuation Metrics

Total Valuation

Scully Royalty has a market cap or net worth of $61.53M. The enterprise value is $78.58M.

Market Cap
$61.53M
Enterprise Value
$78.58M

Share Statistics

Scully Royalty has 15,226,351 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
15,226,351
Owned by Insiders
―
Owned by Institutions
13.04%

Financial Efficiency

Scully Royalty’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)
-0.07
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-0.67%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
521.94K
Profits Per Employee
-304.39K
Employee Count
71
Asset Turnover
0.08
Inventory Turnover
22854.72

Valuation Ratios

The current PE Ratio of Scully Royalty is -3.93. Scully Royalty’s PEG ratio is -0.05.

PE Ratio
-3.93
PS Ratio
2.36
PB Ratio
0.28
Price to FCF
-2.76
Price to Operating Cash Flow
-2.70
PEG Ratio
-0.05

Income Statement

In the last 12 months, Scully Royalty had revenue of 37.06M and earned -21.61M in profits. Earnings per share was -1.46.

Revenue
37.06M
Gross Profit
14.20M
Operating Income
-2.68M
Pretax Income
-19.97M
Net Income
-21.61M
EBITDA
-10.13M
Earnings Per Share (EPS)
-1.46

Cash Flow

In the last 12 months, operating cash flow was -11.92M and capital expenditures -244,075, giving a free cash flow of -12.16M billion.

Operating Cash Flow
-11.92M
Free Cash Flow
-12.16M
Free Cash Flow per Share
-2.13

Dividends & Yields

Scully Royalty pays an annual dividend of $0.26, resulting in a dividend yield of ―

Dividend Per Share
$0.26
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-36.58%
Earnings Yield
-25.67%

Stock Price Statistics

Beta
0.30
52-Week Price Change
-33.46%
50-Day Moving Average
5.18
200-Day Moving Average
6.53
Relative Strength Index (RSI)
28.22
Average Volume (3m)
10.82K

Important Dates

Scully Royalty upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
Aug 17, 2026
Next Earnings Date
―
Ex-Dividend Date
Jan 24, 2025

Financial Position

Scully Royalty as a current ratio of 4.56, with Debt / Equity ratio of 12.09%

Current Ratio
4.56
Quick Ratio
4.56
Debt to Market Cap
0.19
Net Debt to EBITDA
-1.79
Interest Coverage Ratio
-1.02

Taxes

In the past 12 months, Scully Royalty has paid 1.31M in taxes.

Income Tax
1.31M
Effective Tax Rate
-0.07

Enterprise Valuation

Scully Royalty EV to EBITDA ratio is -10.26, with an EV/FCF ratio of -3.29.

EV to Sales
2.81
EV to EBITDA
-10.26
EV to Free Cash Flow
-3.29
EV to Operating Cash Flow
-3.30

Balance Sheet

Scully Royalty has $25.42M in cash and marketable securities with $39.39M in debt, giving a net cash position of -$13.97M billion.

Cash & Marketable Securities
$25.42M
Total Debt
$39.39M
Net Cash
-$13.97M
Net Cash Per Share
-$0.92
Tangible Book Value Per Share
$20.77

Margins

Gross margin is 38.33%, with operating margin of -7.23%, and net profit margin of -58.32%.

Gross Margin
38.33%
Operating Margin
-7.23%
Pretax Margin
-53.89%
Net Profit Margin
-58.32%
EBITDA Margin
-27.34%
EBIT Margin
-46.82%

Scores

Smart Score
2
AI Score
54