Total Valuation
Sylogist has a market cap or net worth of $52.86M. The enterprise value is $103.27.
Market Cap$52.86M
Enterprise Value$103.27
Share Statistics
Sylogist has 23,294,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,294,577
Owned by Insiders19.52%
Owned by Institutions5.80%
Financial Efficiency
Sylogist’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -5.73%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.73%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee311.20K
Profits Per Employee-23.28K
Employee Count200
Asset Turnover0.76
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sylogist is ―. Sylogist’s PEG ratio is -0.05.
PE Ratio―
PS Ratio2.17
PB Ratio4.34
Price to Fair Value4.34
Price to FCF106.69
Price to Operating Cash Flow-7.31K
PEG Ratio-0.05
Income Statement
In the last 12 months, Sylogist had revenue of 62.24M and earned -4.66M in profits. Earnings per share was -0.20.
Revenue62.24M
Gross Profit24.50M
Operating Income-3.72M
Pretax Income-5.45M
Net Income-4.66M
EBITDA8.11M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -10.00K and capital expenditures -740.00K, giving a free cash flow of -750.00K billion.
Operating Cash Flow-10.00K
Free Cash Flow-750.00K
Free Cash Flow per Share-0.03
Dividends & Yields
Sylogist pays an annual dividend of $0.007, resulting in a dividend yield of 1.27%
Dividend Per Share$0.007
Dividend Yield1.27%
Payout Ratio-9.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-60.61%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.53K
Important Dates
Sylogist upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Sylogist as a current ratio of 0.82, with Debt / Equity ratio of 77.16%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap0.14
Net Debt to EBITDA1.34
Interest Coverage Ratio-3.09
Taxes
In the past 12 months, Sylogist has paid -797.00K in taxes.
Income Tax-797.00K
Effective Tax Rate0.15
Enterprise Valuation
Sylogist EV to EBITDA ratio is 17.99, with an EV/FCF ratio of 115.29.
EV to Sales2.34
EV to EBITDA17.99
EV to Free Cash Flow115.29
EV to Operating Cash Flow109.58
Balance Sheet
Sylogist has $2.53M in cash and marketable securities with $19.13M in debt, giving a net cash position of -$16.60M billion.
Cash & Marketable Securities$2.53M
Total Debt$19.13M
Net Cash-$16.60M
Net Cash Per Share-$0.71
Tangible Book Value Per Share-$1.18
Margins
Gross margin is 36.69%, with operating margin of -5.98%, and net profit margin of -7.48%.
Gross Margin36.69%
Operating Margin-5.98%
Pretax Margin-8.76%
Net Profit Margin-7.48%
EBITDA Margin13.03%
EBIT Margin-5.98%
Analyst Forecast
The average price target for Sylogist is $2.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.34
Price Target Upside5.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-5.73%
EPS Growth Forecast-210.91%