Selectis Health Statistics
Total Valuation
Selectis Health has a market cap or net worth of 13.80 million. The enterprise value is 39.01 million.
| Market Cap | 13.80M |
| Enterprise Value | 39.01M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Selectis Health has 3.07 million shares outstanding.
| Current Share Class | 3.07M |
| Shares Outstanding | 3.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.21% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.39M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | -2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.04 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.96% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -21.42% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 87,061 |
| Profits Per Employee | -2,213 |
| Employee Count | 476 |
| Asset Turnover | 1.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Selectis Health has paid 800 in taxes.
| Income Tax | 800 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.55% in the last 52 weeks. The beta is -1.13, so Selectis Health's price volatility has been lower than the market average.
| Beta (5Y) | -1.13 |
| 52-Week Price Change | +104.55% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 75.13 |
| Average Volume (20 Days) | 2,040 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, Selectis Health had revenue of 41.44 million and -1.05 million in losses. Loss per share was -0.34.
| Revenue | 41.44M |
| Gross Profit | 9.68M |
| Operating Income | -1.56M |
| Pretax Income | -1.01M |
| Net Income | -1.05M |
| EBITDA | -90,254 |
| EBIT | -1.56M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 1.01 million in cash and 25.45 million in debt, giving a net cash position of -24.43 million or -7.97 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 25.45M |
| Net Cash | -24.43M |
| Net Cash Per Share | -7.97 |
| Equity (Book Value) | -6.21M |
| Book Value Per Share | -2.28 |
| Working Capital | -17.69M |
Cash Flow
| Operating Cash Flow | 1.88M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.36%, with operating and profit margins of -3.78% and -2.45%.
| Gross Margin | 23.36% |
| Operating Margin | -3.78% |
| Pretax Margin | -2.45% |
| Profit Margin | -2.45% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -3.78% |
| FCF Margin | n/a |
Dividends & Yields
Selectis Health does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.63% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 22, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 22, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |