SYLA Technologies Co. Statistics
Total Valuation
SYT has a market cap or net worth of $60.00 million. The enterprise value is $193.19 million.
| Market Cap | 60.00M |
| Enterprise Value | 193.19M |
Important Dates
The next estimated earnings date is Tuesday, June 4, 2024.
| Earnings Date | Jun 4, 2024 |
| Ex-Dividend Date | Sep 8, 2023 |
Share Statistics
SYT has 26.09 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Shares Outstanding | 26.09M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.07.
| PE Ratio | 17.07 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.20 |
| EV / Sales | 1.20 |
| EV / EBITDA | 18.16 |
| EV / EBIT | 32.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.88 |
| Quick Ratio | 0.42 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 15.45 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 3.02% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $34,326 |
| Employee Count | 140 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SYT has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 26.03% |
Stock Price Statistics
The stock price has decreased by -68.85% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -68.85% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 39.02 |
| Average Volume (30 Days) | 212,117 |
Short Selling Information
| Short Interest | 13,477 |
| Short Previous Month | 1,618 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, SYT had revenue of $160.39 million and earned $4.81 million in profits. Earnings per share was $0.14.
| Revenue | 160.39M |
| Gross Profit | 35.21M |
| Operating Income | 9.16M |
| Pretax Income | 6.02M |
| Net Income | 4.81M |
| EBITDA | 10.64M |
| EBIT | 6.02M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $31.22 million in cash and $164.41 million in debt, giving a net cash position of -$133.19 million or -$5.11 per share.
| Cash & Cash Equivalents | 31.22M |
| Total Debt | 164.41M |
| Net Cash | -133.19M |
| Net Cash Per Share | -$5.11 |
| Equity / Book Value | 53.98M |
| Book Value Per Share | 2.07 |
| Working Capital | 67.32M |
Cash Flow
In the last 12 months, operating cash flow was -$40.31 million and capital expenditures -$8.77 million, giving a free cash flow of -$49.08 million.
| Operating Cash Flow | -40.31M |
| Capital Expenditures | -8.77M |
| Free Cash Flow | -49.08M |
| FCF Per Share | -$1.92 |
Margins
Gross margin is 21.96%, with operating and profit margins of 5.71% and 3.00%.
| Gross Margin | 21.96% |
| Operating Margin | 5.71% |
| Pretax Margin | 3.76% |
| Profit Margin | 3.00% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.76% |
| FCF Margin | -30.60% |
Dividends & Yields
This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | $0.01 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.79% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -9.98% |
| Earnings Yield | 8.01% |
| FCF Yield | -81.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SYT has an Altman Z-Score of 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |