SGLY Statistics
Total Valuation
SGLY has a market cap or net worth of $4.44 million. The enterprise value is -$11.50 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGLY has 7.29 million shares outstanding. The number of shares has increased by 32.58% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | +32.58% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.68% |
| Float | 7.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.16 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.63 |
Financial Efficiency
Return on equity (ROE) is -166.29% and return on invested capital (ROIC) is -18.02%.
| Return on Equity (ROE) | -166.29% |
| Return on Assets (ROA) | -7.71% |
| Return on Invested Capital (ROIC) | -18.02% |
| Return on Capital Employed (ROCE) | -88.50% |
| Revenue Per Employee | $147,244 |
| Profits Per Employee | -$1.13M |
| Employee Count | 11 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 42.59 |
Taxes
In the past 12 months, SGLY has paid $30,230 in taxes.
| Income Tax | 30,230 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.19% in the last 52 weeks. The beta is 1.17, so SGLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -62.19% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 141,966 |
Short Selling Information
The latest short interest is 198,572, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 198,572 |
| Short Previous Month | 57,350 |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, SGLY had revenue of $1.62 million and -$12.42 million in losses. Loss per share was -$3.20.
| Revenue | 1.62M |
| Gross Profit | 333,636 |
| Operating Income | -2.25M |
| Pretax Income | -11.76M |
| Net Income | -12.42M |
| EBITDA | -2.21M |
| EBIT | -2.25M |
| Loss Per Share | -$3.20 |
Full Income StatementBalance Sheet
The company has $17.13 million in cash and $1.19 million in debt, giving a net cash position of $15.94 million or $2.19 per share.
| Cash & Cash Equivalents | 17.13M |
| Total Debt | 1.19M |
| Net Cash | 15.94M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.74 |
| Working Capital | 2.46M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | -3.94M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
| Gross Margin | 20.60% |
| Operating Margin | -138.99% |
| Pretax Margin | -726.18% |
| Profit Margin | n/a |
| EBITDA Margin | -136.32% |
| EBIT Margin | -138.99% |
| FCF Margin | n/a |